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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 341.00 | 18 641.00 | 42 700.00 | 61 341.00 |
AR Technical installations, industrial equipment and tools | 21 241.00 | 9 221.00 | 12 020.00 | 21 241.00 |
AT Other tangible assets | 23 967.00 | 7 491.00 | 16 476.00 | 23 967.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BF Loans | 6 816.00 | | 6 816.00 | 6 816.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 123 814.00 | 35 353.00 | 88 461.00 | 123 814.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BT Goods | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 50 919.00 | | 50 919.00 | 50 919.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 55 893.00 | | 55 893.00 | 55 893.00 |
CO Grand total (0 to V) | 179 708.00 | 35 353.00 | 144 355.00 | 179 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 1 032.00 | 255.00 | | 1 032.00 |
DH Retained earnings | 9 715.00 | 1 640.00 | | 9 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 528.00 | 15 553.00 | | 18 528.00 |
DL TOTAL (I) | 96 275.00 | 84 447.00 | | 96 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 755.00 | 43 761.00 | | 26 755.00 |
DX Trade payables and related accounts | 8 314.00 | 4 406.00 | | 8 314.00 |
DY Tax and social security liabilities | 13 010.00 | 12 259.00 | | 13 010.00 |
EC TOTAL (IV) | 48 079.00 | 60 426.00 | | 48 079.00 |
EE Grand total (I to V) | 144 355.00 | 144 873.00 | | 144 355.00 |
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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 | | | 171 943.00 | |
FJ Net sales | | | 171 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 175 211.00 | |
FS Purchases of goods (including customs duties) | | | 41 429.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 6 251.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 24 236.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 45 850.00 | |
FZ Social Security Contributions | | | 21 215.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 153 411.00 | |
GG - OPERATING RESULT (I - II) | | | 21 800.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 170.00 | | |
HH Total exceptional expenses (VIII) | | 7 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 137.00 | | |
HK Income tax | 2 752.00 | 1 976.00 | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 323.00 | 163 660.00 | | 175 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 795.00 | 148 107.00 | | 156 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 528.00 | 15 553.00 | | 18 528.00 |
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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 | 116 132.00 | | 10 532.00 | 116 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 17 265.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 123 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 549.00 | | | 106 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583.00 | | 10 532.00 | 9 583.00 |
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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 | 22 222.00 | 13 131.00 | | 22 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 222.00 | 13 131.00 | | 22 222.00 |
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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 | 8 314.00 | 8 314.00 | | 8 314.00 |
8C Staff and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8D Social Security and Other Social Organizations | 8 114.00 | 8 114.00 | | 8 114.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
UP Loans | 6 816.00 | 6 816.00 | | 6 816.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 540.00 | | | 540.00 |
VI Group and Associates | 26 755.00 | 26 755.00 | | 26 755.00 |
VP Miscellaneous | 2 173.00 | | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 044.00 | 11 044.00 | | 11 044.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 079.00 | 48 079.00 | | 48 079.00 |
