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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 | 54 560.00 | 48 661.00 | 5 899.00 | 54 560.00 |
AT Other tangible assets | 38 360.00 | 2 036.00 | 36 323.00 | 38 360.00 |
BJ TOTAL (I) | 92 920.00 | 50 698.00 | 42 222.00 | 92 920.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 39 793.00 | | 39 793.00 | 39 793.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 43 180.00 | | 43 180.00 | 43 180.00 |
CO Grand total (0 to V) | 136 100.00 | 50 698.00 | 85 402.00 | 136 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 117.00 | -4 574.00 | | 16 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | 20 691.00 | | 1 081.00 |
DL TOTAL (I) | 25 583.00 | 24 502.00 | | 25 583.00 |
DU Loans and Debts from Credit Institutions (3) | 17 563.00 | 4 976.00 | | 17 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 28 540.00 | 6 327.00 | | 28 540.00 |
DY Tax and social security liabilities | 13 624.00 | 13 547.00 | | 13 624.00 |
EC TOTAL (IV) | 59 820.00 | 24 943.00 | | 59 820.00 |
EE Grand total (I to V) | 85 402.00 | 49 445.00 | | 85 402.00 |
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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 | 251 842.00 | | 251 842.00 | 251 842.00 |
FJ Net sales | 251 842.00 | | 251 842.00 | 251 842.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 251 853.00 | |
FS Purchases of goods (including customs duties) | | | 153 954.00 | |
FT Inventory change (goods) | | | 110.00 | |
FW Other purchases and external expenses | | | 29 277.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 31 072.00 | |
FZ Social Security Contributions | | | 18 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 242 590.00 | |
GG - OPERATING RESULT (I - II) | | | 9 263.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 10 491.00 | | | 10 491.00 |
HH Total exceptional expenses (VIII) | 10 491.00 | | | 10 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 991.00 | | | -7 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 353.00 | 245 693.00 | | 254 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 272.00 | 225 002.00 | | 253 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | 20 691.00 | | 1 081.00 |
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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 | 66 592.00 | | 41 928.00 | 66 592.00 |
I4 DECREASES Grand Total | | 15 600.00 | 92 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 600.00 | 92 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 592.00 | | 41 928.00 | 66 592.00 |
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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 | 51 141.00 | 4 666.00 | 5 109.00 | 51 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 141.00 | 4 666.00 | 5 109.00 | 51 141.00 |
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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 | 28 540.00 | 28 540.00 | | 28 540.00 |
8D Social Security and Other Social Organizations | 13 624.00 | 13 624.00 | | 13 624.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 17 563.00 | 2 437.00 | 15 126.00 | 17 563.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 886.00 | | | 8 886.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 820.00 | 44 694.00 | 15 126.00 | 59 820.00 |
