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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 518 423.00 | 241 670.00 | 276 753.00 | 518 423.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 521 109.00 | 241 670.00 | 279 439.00 | 521 109.00 |
BX Customers and related accounts | 369 960.00 | | 369 960.00 | 369 960.00 |
BZ Other receivables | 37 171.00 | | 37 171.00 | 37 171.00 |
CF Cash and cash equivalents | 179 650.00 | | 179 650.00 | 179 650.00 |
CH Prepaid expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
CJ TOTAL (II) | 597 753.00 | | 597 753.00 | 597 753.00 |
CO Grand total (0 to V) | 1 118 863.00 | 241 670.00 | 877 193.00 | 1 118 863.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 421 060.00 | 284 670.00 | | 421 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 353.00 | 136 390.00 | | 114 353.00 |
DL TOTAL (I) | 582 934.00 | 468 580.00 | | 582 934.00 |
DU Loans and Debts from Credit Institutions (3) | 224 438.00 | 319 323.00 | | 224 438.00 |
DX Trade payables and related accounts | 8 200.00 | 9 400.00 | | 8 200.00 |
DY Tax and social security liabilities | 61 620.00 | 136 406.00 | | 61 620.00 |
EC TOTAL (IV) | 294 258.00 | 465 129.00 | | 294 258.00 |
EE Grand total (I to V) | 877 193.00 | 933 710.00 | | 877 193.00 |
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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 | 948 090.00 | | 948 090.00 | 948 090.00 |
FJ Net sales | 948 090.00 | | 948 090.00 | 948 090.00 |
FR Total operating income (I) | | | 948 090.00 | |
FW Other purchases and external expenses | | | 693 710.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 413.00 | |
GF Total Operating Expenses (II) | | | 782 841.00 | |
GG - OPERATING RESULT (I - II) | | | 165 248.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550.00 | 1 700.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 1 700.00 | | 2 550.00 |
HF Exceptional expenses on capital transactions | 3 694.00 | 3 177.00 | | 3 694.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | 3 177.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | -1 477.00 | | -1 144.00 |
HK Income tax | 44 471.00 | 68 196.00 | | 44 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 640.00 | 1 011 150.00 | | 950 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 286.00 | 874 759.00 | | 836 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 353.00 | 136 390.00 | | 114 353.00 |
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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 | 527 284.00 | | 4 630.00 | 527 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686.00 | |
I4 DECREASES Grand Total | | 10 805.00 | 521 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 805.00 | 518 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 598.00 | | 4 630.00 | 524 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686.00 | | | 2 686.00 |
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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 | 162 262.00 | 88 413.00 | 9 006.00 | 162 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 262.00 | 88 413.00 | 9 006.00 | 162 262.00 |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 369 960.00 | 369 960.00 | | 369 960.00 |
VB VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 224 188.00 | 95 893.00 | 128 295.00 | 224 188.00 |
VM Income taxes | 23 725.00 | 23 726.00 | | 23 725.00 |
VS Prepaid expenses | 10 972.00 | 10 972.00 | | 10 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 789.00 | 418 103.00 | 686.00 | 418 789.00 |
VW VAT | 61 620.00 | 61 620.00 | | 61 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 258.00 | 165 963.00 | 128 295.00 | 294 258.00 |
