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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 | 749.00 | 387.00 | 362.00 | 749.00 |
AT Other tangible assets | 6 889.00 | 2 208.00 | 4 680.00 | 6 889.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 7 718.00 | 2 596.00 | 5 122.00 | 7 718.00 |
BV Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 136 215.00 | | 136 215.00 | 136 215.00 |
CJ TOTAL (II) | 156 305.00 | | 156 305.00 | 156 305.00 |
CO Grand total (0 to V) | 164 023.00 | 2 596.00 | 161 427.00 | 164 023.00 |
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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 |
DG Other reserves | 100 766.00 | 71 063.00 | | 100 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 312.00 | 29 702.00 | | 33 312.00 |
DL TOTAL (I) | 142 878.00 | 109 566.00 | | 142 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 020.00 | 4 225.00 | | 8 020.00 |
DX Trade payables and related accounts | 2 999.00 | 1 386.00 | | 2 999.00 |
DY Tax and social security liabilities | 7 531.00 | 15 508.00 | | 7 531.00 |
EC TOTAL (IV) | 18 550.00 | 21 119.00 | | 18 550.00 |
EE Grand total (I to V) | 161 427.00 | 130 685.00 | | 161 427.00 |
EG Accrued income and payables due within one year | 18 550.00 | 21 119.00 | | 18 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 029.00 | |
FJ Net sales | | | 148 029.00 | |
FR Total operating income (I) | | | 148 029.00 | |
FW Other purchases and external expenses | | | 20 843.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 62 469.00 | |
FZ Social Security Contributions | | | 22 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 108 364.00 | |
GG - OPERATING RESULT (I - II) | | | 39 665.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 6 316.00 | 5 347.00 | | 6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 030.00 | 139 461.00 | | 149 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 718.00 | 109 759.00 | | 115 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 312.00 | 29 702.00 | | 33 312.00 |
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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 | 6 912.00 | | 5 051.00 | 6 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 4 245.00 | 7 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 245.00 | 7 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 832.00 | | 5 051.00 | 6 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 4 334.00 | 1 470.00 | 3 208.00 | 4 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 334.00 | 1 470.00 | 3 208.00 | 4 334.00 |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 17 640.00 | 17 640.00 | | 17 640.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 8 020.00 | 8 020.00 | | 8 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 366.00 | 18 366.00 | | 18 366.00 |
VW VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 550.00 | 18 550.00 | | 18 550.00 |
