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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 | 12 059.00 | 2 356.00 | 9 702.00 | 12 059.00 |
AT Other tangible assets | 10 800.00 | 1 443.00 | 9 356.00 | 10 800.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 32 859.00 | 3 800.00 | 29 059.00 | 32 859.00 |
BT Goods | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 7 089.00 | | 7 089.00 | 7 089.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 70 992.00 | | 70 992.00 | 70 992.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 88 229.00 | | 88 229.00 | 88 229.00 |
CO Grand total (0 to V) | 121 088.00 | 3 800.00 | 117 288.00 | 121 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 513.00 | | | 23 513.00 |
DL TOTAL (I) | 28 513.00 | | | 28 513.00 |
DU Loans and Debts from Credit Institutions (3) | 16 271.00 | | | 16 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 435.00 | | | 37 435.00 |
DX Trade payables and related accounts | 15 411.00 | | | 15 411.00 |
DY Tax and social security liabilities | 19 655.00 | | | 19 655.00 |
EC TOTAL (IV) | 88 774.00 | | | 88 774.00 |
EE Grand total (I to V) | 117 288.00 | | | 117 288.00 |
EG Accrued income and payables due within one year | 76 654.00 | | | 76 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 635.00 | | 215 635.00 | 215 635.00 |
FG Production sold - services | 8 125.00 | | 8 125.00 | 8 125.00 |
FJ Net sales | 223 760.00 | | 223 760.00 | 223 760.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 6 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 664.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 238 551.00 | |
FS Purchases of goods (including customs duties) | | | 85 760.00 | |
FT Inventory change (goods) | | | -6 587.00 | |
FW Other purchases and external expenses | | | 45 555.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 56 782.00 | |
FZ Social Security Contributions | | | 17 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 206 412.00 | |
GG - OPERATING RESULT (I - II) | | | 32 138.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 664.00 | | | 7 664.00 |
A4 Equity method investments | 1 903.00 | | | 1 903.00 |
HE Exceptional expenses on management operations | 5 203.00 | | | 5 203.00 |
HH Total exceptional expenses (VIII) | 5 203.00 | | | 5 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 203.00 | | | -5 203.00 |
HK Income tax | 3 247.00 | | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 556.00 | | | 238 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 042.00 | | | 215 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 513.00 | | | 23 513.00 |
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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 | | | 32 859.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 32 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 3 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 800.00 | | |
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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 | 15 411.00 | 15 411.00 | | 15 411.00 |
8C Staff and Related Accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
8D Social Security and Other Social Organizations | 5 078.00 | 5 078.00 | | 5 078.00 |
8E Income Taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 7 089.00 | 7 089.00 | | 7 089.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 16 079.00 | 3 959.00 | 12 119.00 | 16 079.00 |
VI Group and Associates | 37 435.00 | 37 435.00 | | 37 435.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 920.00 | | | 3 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 649.00 | 10 649.00 | 10 000.00 | 20 649.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 774.00 | 76 654.00 | 12 119.00 | 88 774.00 |
