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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 | 49 092.00 | 9 251.00 | 39 841.00 | 49 092.00 |
AT Other tangible assets | 10 821.00 | 867.00 | 9 954.00 | 10 821.00 |
BJ TOTAL (I) | 59 913.00 | 10 118.00 | 49 795.00 | 59 913.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 2 224.00 | | 2 224.00 | 2 224.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 72 291.00 | | 72 291.00 | 72 291.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 90 249.00 | | 90 249.00 | 90 249.00 |
CO Grand total (0 to V) | 150 162.00 | 10 118.00 | 140 044.00 | 150 162.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 161.00 | | | 47 161.00 |
DL TOTAL (I) | 52 161.00 | | | 52 161.00 |
DU Loans and Debts from Credit Institutions (3) | 49 504.00 | | | 49 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 834.00 | | | 15 834.00 |
DX Trade payables and related accounts | 2 248.00 | | | 2 248.00 |
DY Tax and social security liabilities | 20 296.00 | | | 20 296.00 |
EC TOTAL (IV) | 87 882.00 | | | 87 882.00 |
EE Grand total (I to V) | 140 044.00 | | | 140 044.00 |
EG Accrued income and payables due within one year | 49 555.00 | | | 49 555.00 |
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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 | 140 479.00 | | 140 479.00 | 140 479.00 |
FJ Net sales | 140 479.00 | | 140 479.00 | 140 479.00 |
FN Capitalized production | | | 5 880.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 146 383.00 | |
FW Other purchases and external expenses | | | 46 611.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 5 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 118.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 657.00 | |
GG - OPERATING RESULT (I - II) | | | 61 726.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 058.00 | | | 5 058.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 12 815.00 | | | 12 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 383.00 | | | 146 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 222.00 | | | 99 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 161.00 | | | 47 161.00 |
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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 | | | 59 913.00 | |
I4 DECREASES Grand Total | | | 59 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 913.00 | |
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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 | | 10 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 118.00 | | |
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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
8D Social Security and Other Social Organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
8E Income Taxes | 12 815.00 | 12 815.00 | | 12 815.00 |
UX Other trade receivables | 2 224.00 | | | 2 224.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 49 504.00 | 11 177.00 | 38 327.00 | 49 504.00 |
VI Group and Associates | 15 834.00 | 15 834.00 | | 15 834.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 8 996.00 | | | 8 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 353.00 | 5 353.00 | | 5 353.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 882.00 | 49 555.00 | 38 327.00 | 87 882.00 |
