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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 | 3 963.00 | 1 464.00 | 2 499.00 | 3 963.00 |
AT Other tangible assets | 39 289.00 | 14 099.00 | 25 190.00 | 39 289.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 44 729.00 | 15 563.00 | 29 166.00 | 44 729.00 |
BT Goods | 14 325.00 | | 14 325.00 | 14 325.00 |
BX Customers and related accounts | 9 359.00 | | 9 359.00 | 9 359.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 63 101.00 | | 63 101.00 | 63 101.00 |
CJ TOTAL (II) | 91 412.00 | | 91 412.00 | 91 412.00 |
CO Grand total (0 to V) | 136 141.00 | 15 563.00 | 120 578.00 | 136 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 42 524.00 | 21 347.00 | | 42 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 400.00 | 21 177.00 | | 39 400.00 |
DL TOTAL (I) | 90 175.00 | 50 774.00 | | 90 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 719.00 | 7 105.00 | | 3 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 482.00 | | |
DX Trade payables and related accounts | 17 300.00 | 10 040.00 | | 17 300.00 |
DY Tax and social security liabilities | 9 383.00 | 17 458.00 | | 9 383.00 |
EC TOTAL (IV) | 30 403.00 | 39 085.00 | | 30 403.00 |
EE Grand total (I to V) | 120 578.00 | 89 860.00 | | 120 578.00 |
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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 | 195 606.00 | | 195 606.00 | 195 606.00 |
FG Production sold - services | 27 117.00 | | 27 117.00 | 27 117.00 |
FJ Net sales | 222 723.00 | | 222 723.00 | 222 723.00 |
FO Operating subsidies | | | 11 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 237 815.00 | |
FS Purchases of goods (including customs duties) | | | 110 268.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 44 557.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 25 833.00 | |
FZ Social Security Contributions | | | 3 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 193 282.00 | |
GG - OPERATING RESULT (I - II) | | | 44 533.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 071.00 | 3 736.00 | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 815.00 | 194 044.00 | | 237 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 414.00 | 172 867.00 | | 198 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 400.00 | 21 177.00 | | 39 400.00 |
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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 | 21 929.00 | | 22 800.00 | 21 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | | 44 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 451.00 | | 22 800.00 | 20 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477.00 | | | 1 477.00 |
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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 | 10 788.00 | 4 775.00 | | 10 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 788.00 | 4 775.00 | | 10 788.00 |
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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 9 359.00 | 9 359.00 | | 9 359.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VG Loans with a maturity of up to one year at origin | 2 586.00 | 2 586.00 | | 2 586.00 |
VH Loans with a maturity of more than one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 386.00 | 15 386.00 | | 15 386.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 403.00 | 30 403.00 | | 30 403.00 |
