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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 | 40 422.00 | 28 159.00 | 12 263.00 | 40 422.00 |
AT Other tangible assets | 31 463.00 | 7 059.00 | 24 404.00 | 31 463.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 71 911.00 | 35 218.00 | 36 693.00 | 71 911.00 |
BT Goods | 1 946.00 | | 1 946.00 | 1 946.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 91 998.00 | | 91 998.00 | 91 998.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 96 489.00 | | 96 489.00 | 96 489.00 |
CO Grand total (0 to V) | 168 401.00 | 35 218.00 | 133 183.00 | 168 401.00 |
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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 |
DH Retained earnings | 47 834.00 | 40 713.00 | | 47 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 806.00 | 7 121.00 | | 19 806.00 |
DL TOTAL (I) | 69 840.00 | 50 034.00 | | 69 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | 18 906.00 | | 5 101.00 |
DX Trade payables and related accounts | 9 358.00 | 4 840.00 | | 9 358.00 |
DY Tax and social security liabilities | 48 882.00 | 10 045.00 | | 48 882.00 |
EC TOTAL (IV) | 63 342.00 | 33 793.00 | | 63 342.00 |
EE Grand total (I to V) | 133 183.00 | 83 827.00 | | 133 183.00 |
EG Accrued income and payables due within one year | 63 342.00 | 33 793.00 | | 63 342.00 |
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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 | 357 157.00 | | 357 157.00 | 357 157.00 |
FJ Net sales | 357 157.00 | | 357 157.00 | 357 157.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 357 166.00 | |
FS Purchases of goods (including customs duties) | | | 161 002.00 | |
FT Inventory change (goods) | | | -426.00 | |
FU Purchases of raw materials and other supplies | | | 6 795.00 | |
FW Other purchases and external expenses | | | 35 430.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 90 071.00 | |
FZ Social Security Contributions | | | 42 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 390.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 348 922.00 | |
GG - OPERATING RESULT (I - II) | | | 8 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 869.00 | 1 254.00 | | 1 869.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 17 869.00 | 1 254.00 | | 17 869.00 |
HE Exceptional expenses on management operations | 750.00 | 2 499.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 4 861.00 | | | 4 861.00 |
HH Total exceptional expenses (VIII) | 5 611.00 | 2 499.00 | | 5 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 258.00 | -1 245.00 | | 12 258.00 |
HK Income tax | 697.00 | -987.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 036.00 | 302 192.00 | | 375 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 230.00 | 295 071.00 | | 355 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 806.00 | 7 121.00 | | 19 806.00 |
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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 | 89 359.00 | | 1 553.00 | 89 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 71 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 71 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 334.00 | | 1 553.00 | 89 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 36 967.00 | 12 390.00 | 14 139.00 | 36 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 967.00 | 12 390.00 | 14 139.00 | 36 967.00 |
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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 | 9 359.00 | 9 359.00 | | 9 359.00 |
8C Staff and Related Accounts | 30 490.00 | 30 490.00 | | 30 490.00 |
8D Social Security and Other Social Organizations | 13 356.00 | 13 356.00 | | 13 356.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VB VAT | 1 666.00 | | | 1 666.00 |
VI Group and Associates | 5 102.00 | 5 102.00 | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028.00 | 2 003.00 | 25.00 | 2 028.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 342.00 | 63 342.00 | | 63 342.00 |
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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 | 2.00 | | | 2.00 |
