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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
AJ Other Intangible Assets | 5 950.00 | 5 950.00 | | 5 950.00 |
AR Technical installations, industrial equipment and tools | 40 447.00 | 32 973.00 | 7 474.00 | 40 447.00 |
AT Other tangible assets | 62 816.00 | 32 725.00 | 30 091.00 | 62 816.00 |
BJ TOTAL (I) | 113 091.00 | 75 526.00 | 37 565.00 | 113 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 49 592.00 | | 49 592.00 | 49 592.00 |
CJ TOTAL (II) | 53 585.00 | | 53 585.00 | 53 585.00 |
CO Grand total (0 to V) | 166 675.00 | 75 526.00 | 91 149.00 | 166 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 39 491.00 | 20 906.00 | | 39 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 818.00 | 24 585.00 | | 3 818.00 |
DL TOTAL (I) | 65 310.00 | 67 491.00 | | 65 310.00 |
DU Loans and Debts from Credit Institutions (3) | 13 722.00 | 1 640.00 | | 13 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 5 894.00 | 12 586.00 | | 5 894.00 |
DY Tax and social security liabilities | 5 972.00 | 11 554.00 | | 5 972.00 |
EC TOTAL (IV) | 25 840.00 | 26 031.00 | | 25 840.00 |
EE Grand total (I to V) | 91 149.00 | 93 522.00 | | 91 149.00 |
EG Accrued income and payables due within one year | 17 767.00 | 26 031.00 | | 17 767.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 310.00 | | 85 310.00 | 85 310.00 |
FG Production sold - services | 28 728.00 | | 28 728.00 | 28 728.00 |
FJ Net sales | 114 038.00 | | 114 038.00 | 114 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86 878.00 | |
FR Total operating income (I) | | | 200 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 035.00 | |
FW Other purchases and external expenses | | | 39 338.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 24 417.00 | |
FZ Social Security Contributions | | | 5 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 308.00 | |
GE Other Expenses | | | 110 090.00 | |
GF Total Operating Expenses (II) | | | 197 185.00 | |
GG - OPERATING RESULT (I - II) | | | 3 731.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 833.00 | 1 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 100.00 | | 833.00 |
HF Exceptional expenses on capital transactions | | 1 064.00 | | |
HH Total exceptional expenses (VIII) | | 1 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 36.00 | | 833.00 |
HK Income tax | 674.00 | 4 338.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 749.00 | 201 164.00 | | 201 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 931.00 | 176 579.00 | | 197 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 818.00 | 24 585.00 | | 3 818.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 878.00 | | | 3 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 564.00 | | 35 542.00 | 84 564.00 |
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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 | 67 233.00 | 15 308.00 | 7 015.00 | 67 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 878.00 | | | 3 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 405.00 | 15 308.00 | 7 015.00 | 57 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9.00 | | | 9.00 |
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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 | 5 894.00 | 5 894.00 | | 5 894.00 |
8C Staff and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
8D Social Security and Other Social Organizations | 3 892.00 | 3 892.00 | | 3 892.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 13 722.00 | 5 650.00 | 8 072.00 | 13 722.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 4 915.00 | | | 4 915.00 |
VM Income taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992.00 | 3 992.00 | | 3 992.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 840.00 | 17 767.00 | 8 072.00 | 25 840.00 |
