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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 88 536.00 | | 88 536.00 | 88 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 536.00 | | 88 536.00 | 88 536.00 |
CO Grand total (0 to V) | 88 536.00 | | 88 536.00 | 88 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 000.00 | 94 000.00 | | 20 000.00 |
DH Retained earnings | 1 322.00 | 958.00 | | 1 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 615.00 | 46 365.00 | | 50 615.00 |
DL TOTAL (I) | 82 938.00 | 152 322.00 | | 82 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 1 188.00 | | 924.00 |
DX Trade payables and related accounts | | 7 123.00 | | |
DY Tax and social security liabilities | 4 674.00 | 16 001.00 | | 4 674.00 |
EC TOTAL (IV) | 5 598.00 | 24 345.00 | | 5 598.00 |
EE Grand total (I to V) | 88 536.00 | 176 668.00 | | 88 536.00 |
EG Accrued income and payables due within one year | 5 598.00 | 24 345.00 | | 5 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | | 122 667.00 | 122 667.00 | |
FG Production sold - services | 90 095.00 | | 90 095.00 | 90 095.00 |
FJ Net sales | 90 095.00 | 122 667.00 | 212 762.00 | 90 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 799.00 | |
FU Purchases of raw materials and other supplies | | | 34 333.00 | |
FW Other purchases and external expenses | | | 68 059.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 27 172.00 | |
FZ Social Security Contributions | | | 10 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 144 389.00 | |
GG - OPERATING RESULT (I - II) | | | 68 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | 48.00 | | 32.00 |
HB Exceptional income from capital transactions | 10 375.00 | | | 10 375.00 |
HD Total exceptional income (VII) | 10 375.00 | | | 10 375.00 |
HE Exceptional expenses on management operations | 872.00 | 35.00 | | 872.00 |
HF Exceptional expenses on capital transactions | 14 399.00 | 4 053.00 | | 14 399.00 |
HH Total exceptional expenses (VIII) | 15 271.00 | 4 088.00 | | 15 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 896.00 | -4 088.00 | | -4 896.00 |
HK Income tax | 12 898.00 | 11 161.00 | | 12 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 174.00 | 294 640.00 | | 223 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 558.00 | 248 275.00 | | 172 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 615.00 | 46 365.00 | | 50 615.00 |
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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 | 69 012.00 | | | 69 012.00 |
I4 DECREASES Grand Total | | 69 012.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 012.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 012.00 | | | 69 012.00 |
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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 | 51 611.00 | 3 002.00 | 54 613.00 | 51 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 611.00 | 3 002.00 | 54 613.00 | 51 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 598.00 | 5 598.00 | | 5 598.00 |
