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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 | 8 613.00 | 5 580.00 | 3 033.00 | 8 613.00 |
AT Other tangible assets | 8 700.00 | 2 941.00 | 5 759.00 | 8 700.00 |
BJ TOTAL (I) | 17 313.00 | 8 521.00 | 8 792.00 | 17 313.00 |
BL Raw materials, supplies | -57.00 | | -57.00 | -57.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 37 503.00 | | 37 503.00 | 37 503.00 |
BZ Other receivables | 6 549.00 | | 6 549.00 | 6 549.00 |
CF Cash and cash equivalents | 18 532.00 | | 18 532.00 | 18 532.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 62 531.00 | | 62 531.00 | 62 531.00 |
CO Grand total (0 to V) | 79 844.00 | 8 521.00 | 71 322.00 | 79 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -404.00 | -1 014.00 | | -404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 974.00 | 610.00 | | 22 974.00 |
DL TOTAL (I) | 24 570.00 | 1 596.00 | | 24 570.00 |
DU Loans and Debts from Credit Institutions (3) | 17 313.00 | 16 247.00 | | 17 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 1 298.00 | | 939.00 |
DX Trade payables and related accounts | 7 324.00 | 8 284.00 | | 7 324.00 |
DY Tax and social security liabilities | 21 176.00 | 8 340.00 | | 21 176.00 |
EC TOTAL (IV) | 46 752.00 | 34 169.00 | | 46 752.00 |
EE Grand total (I to V) | 71 322.00 | 35 766.00 | | 71 322.00 |
EI Including equity loans | 939.00 | | | 939.00 |
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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 | 218 552.00 | | 218 552.00 | 218 552.00 |
FJ Net sales | 218 552.00 | | 218 552.00 | 218 552.00 |
FM Inventory production | | | -1 358.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 226 202.00 | |
FU Purchases of raw materials and other supplies | | | 100 787.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 46 649.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 35 775.00 | |
FZ Social Security Contributions | | | 10 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 200 173.00 | |
GG - OPERATING RESULT (I - II) | | | 26 029.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 95.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 95.00 | | 11.00 |
HE Exceptional expenses on management operations | 180.00 | 566.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 566.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -471.00 | | -169.00 |
HK Income tax | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 213.00 | 143 459.00 | | 226 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 239.00 | 142 849.00 | | 203 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 974.00 | 610.00 | | 22 974.00 |
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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 | 15 174.00 | | 7 139.00 | 15 174.00 |
I4 DECREASES Grand Total | | 5 000.00 | 17 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 17 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 174.00 | | 7 139.00 | 15 174.00 |
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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 | 11 346.00 | 2 175.00 | 5 000.00 | 11 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 346.00 | 2 175.00 | 5 000.00 | 11 346.00 |
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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 | 7 324.00 | 7 324.00 | | 7 324.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
8E Income Taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 37 503.00 | 37 503.00 | | 37 503.00 |
VB VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VG Loans with a maturity of up to one year at origin | -7.00 | -7.00 | | -7.00 |
VH Loans with a maturity of more than one year at origin | 12 320.00 | 3 997.00 | 8 323.00 | 12 320.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 056.00 | 44 056.00 | | 44 056.00 |
VW VAT | 11 087.00 | 11 087.00 | | 11 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 752.00 | 33 429.00 | 8 323.00 | 41 752.00 |
