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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 | 24 990.00 | 19 359.00 | 5 630.00 | 24 990.00 |
AT Other tangible assets | 27 397.00 | 18 686.00 | 8 711.00 | 27 397.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 172 388.00 | 38 046.00 | 134 341.00 | 172 388.00 |
BL Raw materials, supplies | 26 442.00 | | 26 442.00 | 26 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 45 604.00 | | 45 604.00 | 45 604.00 |
CF Cash and cash equivalents | 107 747.00 | | 107 747.00 | 107 747.00 |
CH Prepaid expenses | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 192 862.00 | | 192 862.00 | 192 862.00 |
CO Grand total (0 to V) | 365 250.00 | 38 046.00 | 327 204.00 | 365 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 186 502.00 | 109 475.00 | | 186 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 889.00 | 77 026.00 | | 22 889.00 |
DL TOTAL (I) | 210 491.00 | 187 602.00 | | 210 491.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 346.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 2 323.00 | | 1 417.00 |
DX Trade payables and related accounts | 53 080.00 | 43 876.00 | | 53 080.00 |
DY Tax and social security liabilities | 55 769.00 | 64 604.00 | | 55 769.00 |
EA Other liabilities | 5 954.00 | | | 5 954.00 |
EC TOTAL (IV) | 116 712.00 | 111 150.00 | | 116 712.00 |
EE Grand total (I to V) | 327 204.00 | 298 753.00 | | 327 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 1 162 019.00 | | 1 162 019.00 | 1 162 019.00 |
FJ Net sales | 1 162 144.00 | | 1 162 144.00 | 1 162 144.00 |
FN Capitalized production | | | 13 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 1 179 690.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 358 652.00 | |
FV Inventory change (raw materials and supplies) | | | -4 823.00 | |
FW Other purchases and external expenses | | | 341 024.00 | |
FX Taxes, duties, and similar payments | | | 27 447.00 | |
FY Salaries and Wages | | | 358 518.00 | |
FZ Social Security Contributions | | | 64 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 538.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 1 156 823.00 | |
GG - OPERATING RESULT (I - II) | | | 22 867.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 940.00 | | | 1 940.00 |
HB Exceptional income from capital transactions | | 2 307.00 | | |
HD Total exceptional income (VII) | 1 940.00 | 2 307.00 | | 1 940.00 |
HE Exceptional expenses on management operations | 206.00 | 68.00 | | 206.00 |
HF Exceptional expenses on capital transactions | | 2 323.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 2 391.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | -83.00 | | 1 734.00 |
HK Income tax | 1 712.00 | 22 725.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 630.00 | 1 151 078.00 | | 1 181 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 741.00 | 1 074 051.00 | | 1 158 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 889.00 | 77 026.00 | | 22 889.00 |
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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 | 171 380.00 | | | 171 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 172 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 380.00 | | | 51 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 29 508.00 | 8 538.00 | | 29 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 508.00 | 8 538.00 | | 29 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
8B Suppliers and Related Accounts | 53 080.00 | 53 080.00 | | 53 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 672.00 | 178 672.00 | | 178 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 712.00 | 116 712.00 | | 116 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
