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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 | 13 030.00 | 8 679.00 | 4 351.00 | 13 030.00 |
AT Other tangible assets | 41 822.00 | 23 585.00 | 18 237.00 | 41 822.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 54 898.00 | 32 265.00 | 22 633.00 | 54 898.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 95 141.00 | | 95 141.00 | 95 141.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 97 472.00 | | 97 472.00 | 97 472.00 |
CO Grand total (0 to V) | 152 370.00 | 32 265.00 | 120 105.00 | 152 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 90 260.00 | 112 347.00 | | 90 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 370.00 | 15 913.00 | | 15 370.00 |
DL TOTAL (I) | 107 830.00 | 130 460.00 | | 107 830.00 |
DU Loans and Debts from Credit Institutions (3) | 8 334.00 | 14 905.00 | | 8 334.00 |
DX Trade payables and related accounts | 2 706.00 | 4 170.00 | | 2 706.00 |
DY Tax and social security liabilities | 1 235.00 | 7 249.00 | | 1 235.00 |
EA Other liabilities | | 10 316.00 | | |
EC TOTAL (IV) | 12 275.00 | 36 639.00 | | 12 275.00 |
EE Grand total (I to V) | 120 105.00 | 167 099.00 | | 120 105.00 |
EG Accrued income and payables due within one year | 10 597.00 | 28 305.00 | | 10 597.00 |
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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 | 74 564.00 | | 74 564.00 | 74 564.00 |
FJ Net sales | 74 564.00 | | 74 564.00 | 74 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 77 562.00 | |
FU Purchases of raw materials and other supplies | | | 10 981.00 | |
FW Other purchases and external expenses | | | 21 544.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 9 585.00 | |
FZ Social Security Contributions | | | 4 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 083.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 59 049.00 | |
GG - OPERATING RESULT (I - II) | | | 18 512.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 3 078.00 | 3 253.00 | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 653.00 | 81 874.00 | | 77 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 282.00 | 65 962.00 | | 62 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 370.00 | 15 913.00 | | 15 370.00 |
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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 | 53 956.00 | | 942.00 | 53 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 54 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 910.00 | | 942.00 | 53 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 21 181.00 | 11 083.00 | | 21 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 181.00 | 11 083.00 | | 21 181.00 |
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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
8D Social Security and Other Social Organizations | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 484.00 | 484.00 | | 484.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 8 334.00 | 6 657.00 | 1 678.00 | 8 334.00 |
VK Loans repaid during the year | 6 571.00 | | | 6 571.00 |
VM Income taxes | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331.00 | 2 331.00 | | 2 331.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 275.00 | 10 597.00 | 1 678.00 | 12 275.00 |
