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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 | 38 253.00 | 38 253.00 | | 38 253.00 |
AT Other tangible assets | 8 687.00 | 4 561.00 | 4 126.00 | 8 687.00 |
BH Other financial assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BJ TOTAL (I) | 49 169.00 | 42 814.00 | 6 355.00 | 49 169.00 |
BL Raw materials, supplies | 28 926.00 | 8 582.00 | 20 344.00 | 28 926.00 |
BX Customers and related accounts | 39 394.00 | | 39 394.00 | 39 394.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 30 393.00 | | 30 393.00 | 30 393.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 101 421.00 | 8 582.00 | 92 838.00 | 101 421.00 |
CO Grand total (0 to V) | 150 589.00 | 51 396.00 | 99 193.00 | 150 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 623.00 | | | 44 623.00 |
DH Retained earnings | -14 627.00 | | | -14 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 909.00 | | | 24 909.00 |
DL TOTAL (I) | 65 906.00 | | | 65 906.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 4 778.00 | | | 4 778.00 |
DY Tax and social security liabilities | 18 292.00 | | | 18 292.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 33 287.00 | | | 33 287.00 |
EE Grand total (I to V) | 99 193.00 | | | 99 193.00 |
EG Accrued income and payables due within one year | 33 287.00 | | | 33 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 625.00 | | 148 625.00 | 148 625.00 |
FJ Net sales | 148 625.00 | | 148 625.00 | 148 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 626.00 | |
FU Purchases of raw materials and other supplies | | | 5 724.00 | |
FV Inventory change (raw materials and supplies) | | | -1 889.00 | |
FW Other purchases and external expenses | | | 39 101.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 50 104.00 | |
FZ Social Security Contributions | | | 17 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 582.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 605.00 | |
GG - OPERATING RESULT (I - II) | | | 27 021.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 766.00 | | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 652.00 | | | 148 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 743.00 | | | 123 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 909.00 | | | 24 909.00 |
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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 | 49 169.00 | | | 49 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228.00 | |
I4 DECREASES Grand Total | | | 49 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 940.00 | | | 46 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228.00 | | | 2 228.00 |
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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 | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | | | 869.00 |
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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
8C Staff and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8D Social Security and Other Social Organizations | 8 031.00 | 8 031.00 | | 8 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 2 228.00 | | | 2 228.00 |
UX Other trade receivables | 39 394.00 | | | 39 394.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 211.00 | | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 329.00 | 42 101.00 | 2 228.00 | 44 329.00 |
VW VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 287.00 | 33 287.00 | | 33 287.00 |
