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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 085.00 | 12 763.00 | 53 322.00 | 66 085.00 |
AT Other tangible assets | 30 560.00 | 9 981.00 | 20 579.00 | 30 560.00 |
BJ TOTAL (I) | 96 645.00 | 22 744.00 | 73 901.00 | 96 645.00 |
BX Customers and related accounts | 6 045.00 | | 6 045.00 | 6 045.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 57 629.00 | | 57 629.00 | 57 629.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 66 175.00 | | 66 175.00 | 66 175.00 |
CO Grand total (0 to V) | 162 820.00 | 22 744.00 | 140 076.00 | 162 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 67 259.00 | 49 939.00 | | 67 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 338.00 | 17 320.00 | | 10 338.00 |
DL TOTAL (I) | 78 697.00 | 68 359.00 | | 78 697.00 |
DU Loans and Debts from Credit Institutions (3) | 50 418.00 | | | 50 418.00 |
DX Trade payables and related accounts | 3 032.00 | 2 373.00 | | 3 032.00 |
DY Tax and social security liabilities | 7 929.00 | 5 653.00 | | 7 929.00 |
EC TOTAL (IV) | 61 379.00 | 8 026.00 | | 61 379.00 |
EE Grand total (I to V) | 140 076.00 | 76 385.00 | | 140 076.00 |
EG Accrued income and payables due within one year | 61 379.00 | 8 026.00 | | 61 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 348.00 | | 97 348.00 | 97 348.00 |
FJ Net sales | 97 348.00 | | 97 348.00 | 97 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 98 480.00 | |
FU Purchases of raw materials and other supplies | | | 11 647.00 | |
FW Other purchases and external expenses | | | 17 753.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 24 426.00 | |
FZ Social Security Contributions | | | 12 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 421.00 | |
GF Total Operating Expenses (II) | | | 85 703.00 | |
GG - OPERATING RESULT (I - II) | | | 12 777.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | -70.00 | 70.00 | | -70.00 |
HH Total exceptional expenses (VIII) | -70.00 | 70.00 | | -70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 47.00 | | 70.00 |
HK Income tax | 1 812.00 | 3 069.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 480.00 | 73 973.00 | | 98 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 141.00 | 56 653.00 | | 88 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 338.00 | 17 320.00 | | 10 338.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 364.00 | | 64 281.00 | 32 364.00 |
I4 DECREASES Grand Total | | | 96 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 364.00 | | 64 281.00 | 32 364.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 323.00 | 18 421.00 | | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 323.00 | 18 421.00 | | 4 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
UX Other trade receivables | 6 045.00 | 6 045.00 | | 6 045.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 50 418.00 | 50 418.00 | | 50 418.00 |
VJ Loans taken out during the year | 60 942.00 | | | 60 942.00 |
VK Loans repaid during the year | 10 525.00 | | | 10 525.00 |
VM Income taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 546.00 | 8 546.00 | | 8 546.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 379.00 | 61 379.00 | | 61 379.00 |
