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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 | 29 243.00 | 5 738.00 | 23 505.00 | 29 243.00 |
AT Other tangible assets | 12 500.00 | 4 775.00 | 7 725.00 | 12 500.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 43 944.00 | 10 513.00 | 33 431.00 | 43 944.00 |
BL Raw materials, supplies | 3 378.00 | | 3 378.00 | 3 378.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 34 008.00 | | 34 008.00 | 34 008.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 39 344.00 | | 39 344.00 | 39 344.00 |
CO Grand total (0 to V) | 83 289.00 | 10 513.00 | 72 775.00 | 83 289.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 238.00 | | | 11 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 942.00 | 11 338.00 | | 28 942.00 |
DL TOTAL (I) | 41 279.00 | 12 338.00 | | 41 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 2 700.00 | | 345.00 |
DX Trade payables and related accounts | 12 252.00 | 4 235.00 | | 12 252.00 |
DY Tax and social security liabilities | 18 898.00 | 4 868.00 | | 18 898.00 |
EC TOTAL (IV) | 31 498.00 | 11 803.00 | | 31 498.00 |
EE Grand total (I to V) | 72 775.00 | 24 140.00 | | 72 775.00 |
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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 | 202 155.00 | | 202 155.00 | 202 155.00 |
FG Production sold - services | 284.00 | | 284.00 | 284.00 |
FJ Net sales | 202 439.00 | | 202 439.00 | 202 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 205 308.00 | |
FU Purchases of raw materials and other supplies | | | 98 215.00 | |
FV Inventory change (raw materials and supplies) | | | -2 516.00 | |
FW Other purchases and external expenses | | | 46 961.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 15 091.00 | |
FZ Social Security Contributions | | | 2 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 081.00 | |
GG - OPERATING RESULT (I - II) | | | 35 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 1 002.00 | 45.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 43.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | 4 455.00 | | -1 002.00 |
HK Income tax | 5 284.00 | 1 215.00 | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 308.00 | 77 883.00 | | 205 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 367.00 | 66 546.00 | | 176 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 942.00 | 11 338.00 | | 28 942.00 |
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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 | 19 934.00 | | 24 010.00 | 19 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201.00 | |
I4 DECREASES Grand Total | | | 43 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 733.00 | | 24 010.00 | 17 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | | 2 201.00 |
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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 | 3 223.00 | 7 290.00 | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223.00 | 7 290.00 | | 3 223.00 |
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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 | 12 252.00 | 12 252.00 | | 12 252.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
8E Income Taxes | 6 499.00 | 6 499.00 | | 6 499.00 |
UT Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159.00 | 1 958.00 | 2 201.00 | 4 159.00 |
VW VAT | 7 819.00 | 7 819.00 | | 7 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 496.00 | 31 496.00 | | 31 496.00 |
