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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 | 11 628.00 | 6 342.00 | 5 285.00 | 11 628.00 |
AT Other tangible assets | 49 033.00 | 12 767.00 | 36 266.00 | 49 033.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 62 466.00 | 19 110.00 | 43 356.00 | 62 466.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 60 321.00 | | 60 321.00 | 60 321.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 65 001.00 | | 65 001.00 | 65 001.00 |
CO Grand total (0 to V) | 127 468.00 | 19 110.00 | 108 358.00 | 127 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 8 156.00 | -18 664.00 | | 8 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 053.00 | 26 870.00 | | 29 053.00 |
DL TOTAL (I) | 37 759.00 | 8 706.00 | | 37 759.00 |
DU Loans and Debts from Credit Institutions (3) | 27 634.00 | | | 27 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 016.00 | 34 386.00 | | 20 016.00 |
DX Trade payables and related accounts | 3 227.00 | 8 116.00 | | 3 227.00 |
DY Tax and social security liabilities | 19 720.00 | 22 396.00 | | 19 720.00 |
EC TOTAL (IV) | 70 598.00 | 64 899.00 | | 70 598.00 |
EE Grand total (I to V) | 108 358.00 | 73 605.00 | | 108 358.00 |
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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 | | | 241 218.00 | |
FJ Net sales | | | 241 218.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 241 303.00 | |
FU Purchases of raw materials and other supplies | | | 6 977.00 | |
FW Other purchases and external expenses | | | 51 252.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 117 587.00 | |
FZ Social Security Contributions | | | 23 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 107.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 208 354.00 | |
GG - OPERATING RESULT (I - II) | | | 32 948.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 201.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 201.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -201.00 | | -63.00 |
HK Income tax | 3 631.00 | 4 347.00 | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 303.00 | 183 160.00 | | 241 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 250.00 | 156 289.00 | | 212 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 053.00 | 26 870.00 | | 29 053.00 |
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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 | 27 501.00 | | 34 965.00 | 27 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 62 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 696.00 | | 34 965.00 | 25 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 11 002.00 | 8 107.00 | | 11 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 002.00 | 8 107.00 | | 11 002.00 |
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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
8C Staff and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 16 919.00 | 16 919.00 | | 16 919.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 947.00 | | | 947.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 27 634.00 | 6 026.00 | 21 607.00 | 27 634.00 |
VI Group and Associates | 20 016.00 | 20 016.00 | | 20 016.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 449.00 | | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 485.00 | 6 485.00 | | 6 485.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 598.00 | 48 990.00 | 21 607.00 | 70 598.00 |
