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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 | 77 545.00 | 77 346.00 | 198.00 | 77 545.00 |
AT Other tangible assets | 1 743.00 | 1 743.00 | | 1 743.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 80 522.00 | 79 090.00 | 1 432.00 | 80 522.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 13 797.00 | | 13 797.00 | 13 797.00 |
CF Cash and cash equivalents | 48 251.00 | | 48 251.00 | 48 251.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 64 471.00 | | 64 471.00 | 64 471.00 |
CO Grand total (0 to V) | 144 993.00 | 79 090.00 | 65 904.00 | 144 993.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -5 679.00 | -24 158.00 | | -5 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 184.00 | 18 478.00 | | 18 184.00 |
DL TOTAL (I) | 20 755.00 | 2 571.00 | | 20 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 834.00 | | |
DX Trade payables and related accounts | 10 474.00 | 14 333.00 | | 10 474.00 |
DY Tax and social security liabilities | 34 675.00 | 47 969.00 | | 34 675.00 |
EC TOTAL (IV) | 45 148.00 | 70 136.00 | | 45 148.00 |
EE Grand total (I to V) | 65 904.00 | 72 706.00 | | 65 904.00 |
EG Accrued income and payables due within one year | 45 148.00 | 70 136.00 | | 45 148.00 |
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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 | 302 765.00 | | 302 765.00 | 302 765.00 |
FJ Net sales | 302 765.00 | | 302 765.00 | 302 765.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 305 071.00 | |
FU Purchases of raw materials and other supplies | | | 103 175.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 50 813.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 102 545.00 | |
FZ Social Security Contributions | | | 24 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | -64.00 | |
GF Total Operating Expenses (II) | | | 282 893.00 | |
GG - OPERATING RESULT (I - II) | | | 22 178.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 268.00 | | | 1 268.00 |
A2 TOTAL ASSETS | 11 740.00 | 12 152.00 | | 11 740.00 |
HE Exceptional expenses on management operations | 3 486.00 | 6 491.00 | | 3 486.00 |
HH Total exceptional expenses (VIII) | 3 486.00 | 6 491.00 | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 486.00 | -6 491.00 | | -3 486.00 |
HK Income tax | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 073.00 | 285 974.00 | | 305 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 889.00 | 267 495.00 | | 286 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 184.00 | 18 478.00 | | 18 184.00 |
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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 | 80 522.00 | | | 80 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | | 80 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 288.00 | | | 79 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 78 740.00 | 350.00 | | 78 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 740.00 | 350.00 | | 78 740.00 |
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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 | 10 474.00 | 10 474.00 | | 10 474.00 |
8C Staff and Related Accounts | 10 987.00 | 10 987.00 | | 10 987.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
UT Other financial assets | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VM Income taxes | 4 049.00 | | | 4 049.00 |
VN Other taxes, similar payments | 2 808.00 | | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | | | 5 353.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 377.00 | 15 377.00 | | 15 377.00 |
VW VAT | 14 657.00 | 14 657.00 | | 14 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 149.00 | 45 149.00 | | 45 149.00 |
