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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 | 14 499.00 | 4 890.00 | 9 608.00 | 14 499.00 |
AT Other tangible assets | 27 599.00 | 5 053.00 | 22 545.00 | 27 599.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 52 098.00 | 9 943.00 | 42 154.00 | 52 098.00 |
BT Goods | 16 764.00 | | 16 764.00 | 16 764.00 |
BX Customers and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 81 096.00 | | 81 096.00 | 81 096.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 105 401.00 | | 105 401.00 | 105 401.00 |
CO Grand total (0 to V) | 157 499.00 | 9 943.00 | 147 555.00 | 157 499.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 013.00 | | | 23 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 210.00 | | | 37 210.00 |
DL TOTAL (I) | 65 724.00 | | | 65 724.00 |
DU Loans and Debts from Credit Institutions (3) | 24 643.00 | | | 24 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 201.00 | | | 23 201.00 |
DX Trade payables and related accounts | 10 167.00 | | | 10 167.00 |
DY Tax and social security liabilities | 23 819.00 | | | 23 819.00 |
EC TOTAL (IV) | 81 831.00 | | | 81 831.00 |
EE Grand total (I to V) | 147 555.00 | | | 147 555.00 |
EG Accrued income and payables due within one year | 66 169.00 | | | 66 169.00 |
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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 | 117 427.00 | | 117 427.00 | 117 427.00 |
FG Production sold - services | 3 375.00 | | 3 375.00 | 3 375.00 |
FJ Net sales | 120 802.00 | | 120 802.00 | 120 802.00 |
FO Operating subsidies | | | 70 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 198 262.00 | |
FS Purchases of goods (including customs duties) | | | 57 657.00 | |
FT Inventory change (goods) | | | -10 177.00 | |
FW Other purchases and external expenses | | | 45 180.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 55 633.00 | |
FZ Social Security Contributions | | | 3 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 160 808.00 | |
GG - OPERATING RESULT (I - II) | | | 37 453.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 890.00 | | | 6 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 295.00 | | | 198 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 084.00 | | | 161 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 210.00 | | | 37 210.00 |
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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 | | 19 239.00 | 32 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 52 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 859.00 | | 19 239.00 | 22 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 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 | 6 143.00 | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800.00 | 6 143.00 | | 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 | 10 167.00 | 10 167.00 | | 10 167.00 |
8C Staff and Related Accounts | 7 969.00 | 7 969.00 | | 7 969.00 |
8D Social Security and Other Social Organizations | 12 968.00 | 12 968.00 | | 12 968.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 3 625.00 | 3 625.00 | | 3 625.00 |
VB VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 24 643.00 | 8 980.00 | 15 662.00 | 24 643.00 |
VI Group and Associates | 23 201.00 | 23 201.00 | | 23 201.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 436.00 | | | 6 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 540.00 | 7 540.00 | 10 000.00 | 17 540.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 831.00 | 66 169.00 | 15 662.00 | 81 831.00 |
