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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 | 30 750.00 | 7 436.00 | 23 314.00 | 30 750.00 |
AT Other tangible assets | 15 983.00 | 4 546.00 | 11 437.00 | 15 983.00 |
BJ TOTAL (I) | 46 734.00 | 11 982.00 | 34 752.00 | 46 734.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 16 482.00 | | 16 482.00 | 16 482.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 54 171.00 | | 54 171.00 | 54 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 188.00 | | 73 188.00 | 73 188.00 |
CO Grand total (0 to V) | 119 922.00 | 11 982.00 | 107 940.00 | 119 922.00 |
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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 |
DH Retained earnings | 16 903.00 | | | 16 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 320.00 | 16 903.00 | | 39 320.00 |
DL TOTAL (I) | 57 223.00 | 17 903.00 | | 57 223.00 |
DU Loans and Debts from Credit Institutions (3) | 25 659.00 | 32 340.00 | | 25 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 6 486.00 | | 50.00 |
DX Trade payables and related accounts | 7 193.00 | 12 751.00 | | 7 193.00 |
DY Tax and social security liabilities | 17 815.00 | 6 741.00 | | 17 815.00 |
EC TOTAL (IV) | 50 717.00 | 58 318.00 | | 50 717.00 |
EE Grand total (I to V) | 107 940.00 | 76 221.00 | | 107 940.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 10 803.00 | 195 425.00 | 206 228.00 | 10 803.00 |
FG Production sold - services | 4 526.00 | 8 548.00 | 13 074.00 | 4 526.00 |
FJ Net sales | 15 329.00 | 203 973.00 | 219 302.00 | 15 329.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 219 431.00 | |
FU Purchases of raw materials and other supplies | | | 105 813.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 28 370.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 16 400.00 | |
FZ Social Security Contributions | | | 8 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 395.00 | |
GG - OPERATING RESULT (I - II) | | | 48 037.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | | 4 700.00 | | |
HE Exceptional expenses on management operations | | 1 426.00 | | |
HF Exceptional expenses on capital transactions | | 3 130.00 | | |
HH Total exceptional expenses (VIII) | | 4 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HK Income tax | 8 424.00 | 2 805.00 | | 8 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 431.00 | 136 520.00 | | 219 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 112.00 | 119 617.00 | | 180 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 320.00 | 16 903.00 | | 39 320.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 2 776.00 | 9 206.00 | | 2 776.00 |
I4 DECREASES Grand Total | 2 776.00 | 9 206.00 | | 2 776.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 334.00 | | 5 400.00 | 41 334.00 |
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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 | 2 776.00 | 9 206.00 | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776.00 | 9 206.00 | | 2 776.00 |
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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
8D Social Security and Other Social Organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
8E Income Taxes | 8 424.00 | 8 424.00 | | 8 424.00 |
UX Other trade receivables | 16 482.00 | 16 482.00 | | 16 482.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 25 659.00 | 25 659.00 | | 25 659.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 516.00 | 17 516.00 | | 17 516.00 |
VW VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 717.00 | 50 717.00 | | 50 717.00 |
