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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 | 20 403.00 | 20 403.00 | | 20 403.00 |
AT Other tangible assets | 53 530.00 | 32 101.00 | 21 429.00 | 53 530.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 74 333.00 | 52 504.00 | 21 829.00 | 74 333.00 |
BX Customers and related accounts | 23 299.00 | | 23 299.00 | 23 299.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 86 768.00 | | 86 768.00 | 86 768.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 111 492.00 | | 111 492.00 | 111 492.00 |
CO Grand total (0 to V) | 185 825.00 | 52 504.00 | 133 322.00 | 185 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 538.00 | 54 130.00 | | 48 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 826.00 | -5 592.00 | | 44 826.00 |
DL TOTAL (I) | 102 165.00 | 57 338.00 | | 102 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 735.00 | 13 935.00 | | 13 735.00 |
DX Trade payables and related accounts | 7 003.00 | 4 853.00 | | 7 003.00 |
DY Tax and social security liabilities | 10 420.00 | 4 618.00 | | 10 420.00 |
EC TOTAL (IV) | 31 157.00 | 23 406.00 | | 31 157.00 |
EE Grand total (I to V) | 133 322.00 | 80 744.00 | | 133 322.00 |
EG Accrued income and payables due within one year | 31 157.00 | 23 406.00 | | 31 157.00 |
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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 | 161 408.00 | | 161 408.00 | 161 408.00 |
FJ Net sales | 161 408.00 | | 161 408.00 | 161 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 409.00 | |
FU Purchases of raw materials and other supplies | | | 16 415.00 | |
FW Other purchases and external expenses | | | 59 925.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 18 319.00 | |
FZ Social Security Contributions | | | 3 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 454.00 | |
GG - OPERATING RESULT (I - II) | | | 52 955.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 817.00 | | |
HD Total exceptional income (VII) | | 25 817.00 | | |
HF Exceptional expenses on capital transactions | | 25 488.00 | | |
HH Total exceptional expenses (VIII) | | 25 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 329.00 | | |
HK Income tax | 8 181.00 | | | 8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 462.00 | 129 405.00 | | 161 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 635.00 | 134 996.00 | | 116 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 826.00 | -5 592.00 | | 44 826.00 |
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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 | 76 558.00 | | | 76 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 2 225.00 | 74 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 225.00 | 73 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 158.00 | | | 76 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 46 528.00 | 8 201.00 | 2 225.00 | 46 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 528.00 | 8 201.00 | 2 225.00 | 46 528.00 |
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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 | 7 003.00 | 7 003.00 | | 7 003.00 |
8D Social Security and Other Social Organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
8E Income Taxes | 7 847.00 | 7 847.00 | | 7 847.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 23 299.00 | 23 299.00 | | 23 299.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 13 735.00 | 13 735.00 | | 13 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 125.00 | 25 125.00 | | 25 125.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 157.00 | 31 157.00 | | 31 157.00 |
