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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 | 13 777.00 | 3 475.00 | 10 301.00 | 13 777.00 |
AT Other tangible assets | 51 529.00 | 4 947.00 | 46 582.00 | 51 529.00 |
BJ TOTAL (I) | 65 306.00 | 8 422.00 | 56 884.00 | 65 306.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 27 639.00 | | 27 639.00 | 27 639.00 |
BZ Other receivables | 145 350.00 | | 145 350.00 | 145 350.00 |
CD Marketable securities | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 30 076.00 | | 30 076.00 | 30 076.00 |
CJ TOTAL (II) | 215 920.00 | | 215 920.00 | 215 920.00 |
CO Grand total (0 to V) | 281 226.00 | 8 422.00 | 272 804.00 | 281 226.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 61 974.00 | | | 61 974.00 |
DH Retained earnings | 133 829.00 | | | 133 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 212.00 | | | 18 212.00 |
DL TOTAL (I) | 222 265.00 | | | 222 265.00 |
DU Loans and Debts from Credit Institutions (3) | 5 378.00 | | | 5 378.00 |
DX Trade payables and related accounts | 17 624.00 | | | 17 624.00 |
DY Tax and social security liabilities | 27 535.00 | | | 27 535.00 |
EC TOTAL (IV) | 50 538.00 | | | 50 538.00 |
EE Grand total (I to V) | 272 804.00 | | | 272 804.00 |
EG Accrued income and payables due within one year | 49 538.00 | | | 49 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 378.00 | | | 2 378.00 |
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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 | 63 259.00 | | 63 259.00 | 63 259.00 |
FJ Net sales | 63 259.00 | | 63 259.00 | 63 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 902.00 | |
FU Purchases of raw materials and other supplies | | | 23 392.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 28 213.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 10 727.00 | |
FZ Social Security Contributions | | | 5 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940.00 | |
GF Total Operating Expenses (II) | | | 73 182.00 | |
GG - OPERATING RESULT (I - II) | | | -9 280.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | | | 641.00 |
A2 TOTAL ASSETS | 1 039.00 | | | 1 039.00 |
HA Exceptional income from management transactions | 29 572.00 | | | 29 572.00 |
HD Total exceptional income (VII) | 29 572.00 | | | 29 572.00 |
HE Exceptional expenses on management operations | 2 058.00 | | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 514.00 | | | 27 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 479.00 | | | 93 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 267.00 | | | 75 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 212.00 | | | 18 212.00 |
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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 | 19 815.00 | 45 492.00 | | 19 815.00 |
I4 DECREASES Grand Total | | | 65 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 815.00 | 45 492.00 | | 19 815.00 |
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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 | 1 482.00 | 6 940.00 | 8 422.00 | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | 6 940.00 | 8 422.00 | 1 482.00 |
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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 | 17 625.00 | 17 625.00 | | 17 625.00 |
UX Other trade receivables | 27 640.00 | 27 640.00 | | 27 640.00 |
VG Loans with a maturity of up to one year at origin | 2 378.00 | 2 378.00 | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 145 351.00 | 145 351.00 | | 145 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 535.00 | 27 535.00 | | 27 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 991.00 | 172 991.00 | | 172 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 538.00 | 49 538.00 | 1 000.00 | 50 538.00 |
