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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 248.00 | 3 252.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 3 541.00 | 3 360.00 | 181.00 | 3 541.00 |
AT Other tangible assets | 2 381.00 | 2 156.00 | 225.00 | 2 381.00 |
BD Other fixed assets | 139 044.00 | 2 330.00 | 136 714.00 | 139 044.00 |
BJ TOTAL (I) | 148 466.00 | 8 094.00 | 140 371.00 | 148 466.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 50 920.00 | | 50 920.00 | 50 920.00 |
BZ Other receivables | 11 332.00 | | 11 332.00 | 11 332.00 |
CF Cash and cash equivalents | 48 925.00 | | 48 925.00 | 48 925.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 111 985.00 | | 111 985.00 | 111 985.00 |
CO Grand total (0 to V) | 260 450.00 | 8 094.00 | 252 356.00 | 260 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 150 110.00 | 111 154.00 | | 150 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 098.00 | 38 956.00 | | 35 098.00 |
DL TOTAL (I) | 196 208.00 | 161 110.00 | | 196 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 282.00 | | |
DX Trade payables and related accounts | 14 840.00 | 9 758.00 | | 14 840.00 |
DY Tax and social security liabilities | 41 308.00 | 37 579.00 | | 41 308.00 |
EC TOTAL (IV) | 56 148.00 | 47 619.00 | | 56 148.00 |
EE Grand total (I to V) | 252 356.00 | 208 729.00 | | 252 356.00 |
EG Accrued income and payables due within one year | 56 148.00 | | | 56 148.00 |
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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 | 40 470.00 | 85 460.00 | 125 930.00 | 40 470.00 |
FG Production sold - services | 140 993.00 | 64 583.00 | 205 576.00 | 140 993.00 |
FJ Net sales | 181 463.00 | 150 043.00 | 331 506.00 | 181 463.00 |
FO Operating subsidies | | | 1 486.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 332 994.00 | |
FS Purchases of goods (including customs duties) | | | 79 430.00 | |
FT Inventory change (goods) | | | -700.00 | |
FW Other purchases and external expenses | | | 73 989.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 74 200.00 | |
FZ Social Security Contributions | | | 52 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 123.00 | |
GG - OPERATING RESULT (I - II) | | | 50 872.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 786.00 | | | 1 786.00 |
HD Total exceptional income (VII) | 1 786.00 | | | 1 786.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 8 889.00 | | | 8 889.00 |
HH Total exceptional expenses (VIII) | 8 954.00 | | | 8 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 169.00 | | | -7 169.00 |
HK Income tax | 6 340.00 | 8 995.00 | | 6 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 845.00 | 199 668.00 | | 334 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 747.00 | 160 713.00 | | 299 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 098.00 | 38 956.00 | | 35 098.00 |
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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 | 14 573.00 | | | 14 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 044.00 | |
I4 DECREASES Grand Total | | | 148 466.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 573.00 | | | 14 573.00 |
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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 | 5 689.00 | 1 516.00 | 1 442.00 | 5 689.00 |
PE DEPRECIATION Total including other intangible assets | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 689.00 | 1 268.00 | 1 442.00 | 5 689.00 |
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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
UX Other trade receivables | 50 920.00 | 50 920.00 | | 50 920.00 |
VP Miscellaneous | 11 332.00 | 11 332.00 | | 11 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 308.00 | 41 308.00 | | 41 308.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 360.00 | 62 360.00 | | 62 360.00 |
