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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 17 081.00 | 4 126.00 | 12 954.00 | 17 081.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 111.00 | 11 126.00 | 12 984.00 | 24 111.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 3 714.00 | | 3 714.00 | 3 714.00 |
BZ Other receivables | 11 681.00 | | 11 681.00 | 11 681.00 |
CF Cash and cash equivalents | 155 029.00 | | 155 029.00 | 155 029.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 172 784.00 | | 172 784.00 | 172 784.00 |
CO Grand total (0 to V) | 196 894.00 | 11 126.00 | 185 768.00 | 196 894.00 |
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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 | 103 072.00 | 68 284.00 | | 103 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 868.00 | 34 787.00 | | 31 868.00 |
DL TOTAL (I) | 136 040.00 | 104 172.00 | | 136 040.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 87.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 786.00 | 13 511.00 | | 9 786.00 |
DX Trade payables and related accounts | 27 926.00 | 55 025.00 | | 27 926.00 |
DY Tax and social security liabilities | 11 905.00 | 10 218.00 | | 11 905.00 |
EB Prepaid income (2) | | 22 978.00 | | |
EC TOTAL (IV) | 49 728.00 | 101 820.00 | | 49 728.00 |
EE Grand total (I to V) | 185 768.00 | 205 991.00 | | 185 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 87.00 | | 110.00 |
EI Including equity loans | 9 786.00 | | | 9 786.00 |
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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 | 265 169.00 | | 265 169.00 | 265 169.00 |
FJ Net sales | 265 169.00 | | 265 169.00 | 265 169.00 |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 273 923.00 | |
FU Purchases of raw materials and other supplies | | | 95 391.00 | |
FV Inventory change (raw materials and supplies) | | | 2 657.00 | |
FW Other purchases and external expenses | | | 86 079.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 34 862.00 | |
FZ Social Security Contributions | | | 11 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 762.00 | |
GG - OPERATING RESULT (I - II) | | | 36 161.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 2 146.00 | 671.00 | | 2 146.00 |
HF Exceptional expenses on capital transactions | 3 866.00 | | | 3 866.00 |
HH Total exceptional expenses (VIII) | 6 012.00 | 671.00 | | 6 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -671.00 | | -179.00 |
HK Income tax | 3 679.00 | 6 907.00 | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 756.00 | 308 360.00 | | 279 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 888.00 | 273 572.00 | | 247 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 868.00 | 34 787.00 | | 31 868.00 |
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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 | 9 694.00 | | 18 283.00 | 9 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 866.00 | 24 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 866.00 | 24 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 664.00 | | 18 283.00 | 9 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 152.00 | 1 974.00 | | 9 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 152.00 | 1 974.00 | | 9 152.00 |
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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 | 27 926.00 | 27 926.00 | | 27 926.00 |
8D Social Security and Other Social Organizations | 11 568.00 | 11 568.00 | | 11 568.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 714.00 | 3 714.00 | | 3 714.00 |
VB VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 9 786.00 | 9 786.00 | | 9 786.00 |
VM Income taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 915.00 | 16 885.00 | 30.00 | 16 915.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 728.00 | 49 728.00 | | 49 728.00 |
