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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 | 20 620.00 | 13 620.00 | 7 000.00 | 20 620.00 |
AT Other tangible assets | 72 682.00 | 39 967.00 | 32 714.00 | 72 682.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 93 317.00 | 53 587.00 | 39 730.00 | 93 317.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 403.00 | | 23 403.00 | 23 403.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 44 314.00 | | 44 314.00 | 44 314.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 74 186.00 | | 74 186.00 | 74 186.00 |
CO Grand total (0 to V) | 167 503.00 | 53 587.00 | 113 916.00 | 167 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 20 793.00 | 21 523.00 | | 20 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 658.00 | 5 269.00 | | 23 658.00 |
DL TOTAL (I) | 51 052.00 | 33 393.00 | | 51 052.00 |
DU Loans and Debts from Credit Institutions (3) | 26 493.00 | 21 158.00 | | 26 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | | | 2 178.00 |
DX Trade payables and related accounts | 26 955.00 | 24 790.00 | | 26 955.00 |
DY Tax and social security liabilities | 7 137.00 | 3 968.00 | | 7 137.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 62 864.00 | 50 017.00 | | 62 864.00 |
EE Grand total (I to V) | 113 916.00 | 83 410.00 | | 113 916.00 |
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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 | 299 665.00 | | 299 665.00 | 299 665.00 |
FJ Net sales | 299 665.00 | | 299 665.00 | 299 665.00 |
FM Inventory production | | | -13 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 288 135.00 | |
FU Purchases of raw materials and other supplies | | | 131 590.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 38 809.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 70 369.00 | |
FZ Social Security Contributions | | | 8 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 947.00 | |
GG - OPERATING RESULT (I - II) | | | 26 187.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 910.00 | | |
HK Income tax | 1 194.00 | -3 432.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 135.00 | 205 113.00 | | 288 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 476.00 | 199 844.00 | | 264 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 658.00 | 5 269.00 | | 23 658.00 |
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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 | 70 262.00 | | 24 712.00 | 70 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 657.00 | 93 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 657.00 | 93 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 247.00 | | 24 712.00 | 70 247.00 |
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 | 42 635.00 | 12 609.00 | 1 657.00 | 42 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 635.00 | 12 609.00 | 1 657.00 | 42 635.00 |
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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 | 26 955.00 | 26 955.00 | | 26 955.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 23 403.00 | | | 23 403.00 |
VB VAT | 3 617.00 | | | 3 617.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 26 364.00 | 12 395.00 | 13 969.00 | 26 364.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 787.00 | | | 9 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 021.00 | 28 021.00 | 6.00 | 28 021.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 864.00 | 48 895.00 | 13 969.00 | 62 864.00 |
