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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 | 5 500.00 | 4 190.00 | 1 310.00 | 5 500.00 |
AT Other tangible assets | 89 432.00 | 41 113.00 | 48 319.00 | 89 432.00 |
BJ TOTAL (I) | 94 932.00 | 45 303.00 | 49 629.00 | 94 932.00 |
BX Customers and related accounts | 23 117.00 | | 23 117.00 | 23 117.00 |
BZ Other receivables | 5 587.00 | | 5 587.00 | 5 587.00 |
CF Cash and cash equivalents | 88 122.00 | | 88 122.00 | 88 122.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 116 899.00 | | 116 899.00 | 116 899.00 |
CO Grand total (0 to V) | 211 831.00 | 45 303.00 | 166 528.00 | 211 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 99 776.00 | 74 886.00 | | 99 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 765.00 | 24 891.00 | | 17 765.00 |
DL TOTAL (I) | 127 441.00 | 109 676.00 | | 127 441.00 |
DU Loans and Debts from Credit Institutions (3) | 21 581.00 | 39 527.00 | | 21 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 39.00 | | 64.00 |
DX Trade payables and related accounts | 11 949.00 | 8 303.00 | | 11 949.00 |
DY Tax and social security liabilities | 5 493.00 | 6 515.00 | | 5 493.00 |
EC TOTAL (IV) | 39 087.00 | 54 384.00 | | 39 087.00 |
EE Grand total (I to V) | 166 528.00 | 164 061.00 | | 166 528.00 |
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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 | 182 253.00 | | 182 253.00 | 182 253.00 |
FJ Net sales | 182 253.00 | | 182 253.00 | 182 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FR Total operating income (I) | | | 182 960.00 | |
FU Purchases of raw materials and other supplies | | | 35 383.00 | |
FW Other purchases and external expenses | | | 64 365.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 26 520.00 | |
FZ Social Security Contributions | | | 11 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 391.00 | |
GG - OPERATING RESULT (I - II) | | | 21 568.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 1 575.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 196.00 | 1 575.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -1 575.00 | | -196.00 |
HK Income tax | 2 915.00 | 4 670.00 | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 960.00 | 181 022.00 | | 182 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 195.00 | 156 131.00 | | 165 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 765.00 | 24 891.00 | | 17 765.00 |
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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 | 90 442.00 | 4 490.00 | | 90 442.00 |
I4 DECREASES Grand Total | 94 932.00 | | | 94 932.00 |
IY DECREASES Total Tangible Fixed Assets | 94 932.00 | | | 94 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 442.00 | 4 490.00 | | 90 442.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 27 302.00 | 18 001.00 | | 27 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 302.00 | 18 001.00 | | 27 302.00 |
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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 | 11 949.00 | 11 949.00 | | 11 949.00 |
UX Other trade receivables | 23 117.00 | 23 117.00 | | 23 117.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 21 581.00 | 17 500.00 | 4 081.00 | 21 581.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 17 645.00 | | | 17 645.00 |
VM Income taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
VP Miscellaneous | 3 123.00 | 3 123.00 | | 3 123.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 778.00 | 28 778.00 | | 28 778.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 087.00 | 35 006.00 | 4 081.00 | 39 087.00 |
