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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 4 500.00 | | 4 500.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 766.00 | | 110 766.00 | 110 766.00 |
CF Cash and cash equivalents | 85 049.00 | | 85 049.00 | 85 049.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 196 129.00 | | 196 129.00 | 196 129.00 |
CO Grand total (0 to V) | 200 629.00 | 4 500.00 | 196 129.00 | 200 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 788.00 | 20 538.00 | | 74 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 588.00 | 94 250.00 | | 104 588.00 |
DL TOTAL (I) | 184 876.00 | 120 288.00 | | 184 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 287.00 | | |
DW Advances and down payments received on current orders | | 9 424.00 | | |
DX Trade payables and related accounts | 2 964.00 | 6 894.00 | | 2 964.00 |
DY Tax and social security liabilities | 7 844.00 | 20 357.00 | | 7 844.00 |
EA Other liabilities | 445.00 | 489.00 | | 445.00 |
EC TOTAL (IV) | 11 253.00 | 43 577.00 | | 11 253.00 |
EE Grand total (I to V) | 196 129.00 | 163 865.00 | | 196 129.00 |
EG Accrued income and payables due within one year | 11 253.00 | 34 153.00 | | 11 253.00 |
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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 | 198 162.00 | | 198 162.00 | 198 162.00 |
FG Production sold - services | 255.00 | | 255.00 | 255.00 |
FJ Net sales | 198 417.00 | | 198 417.00 | 198 417.00 |
FO Operating subsidies | | | 6 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 204 740.00 | |
FU Purchases of raw materials and other supplies | | | 30 282.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 55 041.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 72 050.00 | |
FZ Social Security Contributions | | | 9 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 522.00 | |
GG - OPERATING RESULT (I - II) | | | 26 218.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 18 540.00 | | | 18 540.00 |
HH Total exceptional expenses (VIII) | 18 540.00 | | | 18 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 460.00 | | | 81 460.00 |
HK Income tax | 3 072.00 | 12 138.00 | | 3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 740.00 | 285 540.00 | | 304 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 152.00 | 191 290.00 | | 200 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 588.00 | 94 250.00 | | 104 588.00 |
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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 | 96 686.00 | | 1 487.00 | 96 686.00 |
I4 DECREASES Grand Total | | 93 673.00 | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 673.00 | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 686.00 | | 1 487.00 | 96 686.00 |
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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 | 73 403.00 | 6 230.00 | 75 133.00 | 73 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 403.00 | 6 230.00 | 75 133.00 | 73 403.00 |
