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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 | 25 493.00 | 13 638.00 | 11 855.00 | 25 493.00 |
AT Other tangible assets | 12 930.00 | 12 930.00 | | 12 930.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 38 438.00 | 26 568.00 | 11 870.00 | 38 438.00 |
BX Customers and related accounts | 109 400.00 | | 109 400.00 | 109 400.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CD Marketable securities | 15 174.00 | | 15 174.00 | 15 174.00 |
CF Cash and cash equivalents | 17 702.00 | | 17 702.00 | 17 702.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 145 919.00 | | 145 919.00 | 145 919.00 |
CO Grand total (0 to V) | 184 357.00 | 26 568.00 | 157 789.00 | 184 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 115 000.00 | 98 000.00 | | 115 000.00 |
DH Retained earnings | 87.00 | 760.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 077.00 | 16 327.00 | | 21 077.00 |
DL TOTAL (I) | 138 364.00 | 117 287.00 | | 138 364.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 4 898.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 2 756.00 | | 1 921.00 |
DX Trade payables and related accounts | 3 127.00 | 1 997.00 | | 3 127.00 |
DY Tax and social security liabilities | 14 337.00 | 7 580.00 | | 14 337.00 |
EC TOTAL (IV) | 19 425.00 | 17 231.00 | | 19 425.00 |
EE Grand total (I to V) | 157 789.00 | 134 518.00 | | 157 789.00 |
EG Accrued income and payables due within one year | 19 425.00 | 17 231.00 | | 19 425.00 |
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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 | 105 744.00 | | 105 744.00 | 105 744.00 |
FJ Net sales | 105 744.00 | | 105 744.00 | 105 744.00 |
FR Total operating income (I) | | | 105 744.00 | |
FU Purchases of raw materials and other supplies | | | 26 252.00 | |
FW Other purchases and external expenses | | | 6 547.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 44 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 80 932.00 | |
GG - OPERATING RESULT (I - II) | | | 24 813.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 137.00 | 12.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 12.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -10.00 | | -137.00 |
HK Income tax | 3 743.00 | 2 881.00 | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 939.00 | 97 413.00 | | 105 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 863.00 | 81 086.00 | | 84 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 077.00 | 16 327.00 | | 21 077.00 |
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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 | 38 438.00 | | | 38 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 38 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 423.00 | | | 38 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 993.00 | 2 575.00 | | 23 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 993.00 | 2 575.00 | | 23 993.00 |
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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
8D Social Security and Other Social Organizations | 376.00 | 376.00 | | 376.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 109 400.00 | 109 400.00 | | 109 400.00 |
VB VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VK Loans repaid during the year | 4 865.00 | | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 043.00 | 113 043.00 | | 113 043.00 |
VW VAT | 12 693.00 | 12 693.00 | | 12 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 425.00 | 19 425.00 | | 19 425.00 |
