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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 | 687.00 | 436.00 | 251.00 | 687.00 |
AT Other tangible assets | 18 509.00 | 13 452.00 | 5 057.00 | 18 509.00 |
BJ TOTAL (I) | 19 196.00 | 13 888.00 | 5 308.00 | 19 196.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 72 875.00 | | 72 875.00 | 72 875.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 155 159.00 | | 155 159.00 | 155 159.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 249 180.00 | | 249 180.00 | 249 180.00 |
CO Grand total (0 to V) | 268 376.00 | 13 888.00 | 254 488.00 | 268 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 118 646.00 | 91 463.00 | | 118 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 520.00 | 27 183.00 | | 29 520.00 |
DL TOTAL (I) | 156 416.00 | 126 896.00 | | 156 416.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 41.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 762.00 | 98 263.00 | | 52 762.00 |
DX Trade payables and related accounts | 15 078.00 | 3 178.00 | | 15 078.00 |
DY Tax and social security liabilities | 10 164.00 | 9 452.00 | | 10 164.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 98 072.00 | 110 933.00 | | 98 072.00 |
EE Grand total (I to V) | 254 488.00 | 237 829.00 | | 254 488.00 |
EG Accrued income and payables due within one year | 98 072.00 | 110 933.00 | | 98 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 41.00 | | 69.00 |
EI Including equity loans | 107 527.00 | | | 107 527.00 |
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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 | 270 557.00 | | 270 557.00 | 270 557.00 |
FJ Net sales | 270 557.00 | | 270 557.00 | 270 557.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 290 567.00 | |
FU Purchases of raw materials and other supplies | | | 102 799.00 | |
FW Other purchases and external expenses | | | 60 314.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 527.00 | |
GB Operating Expenses - Provisions | | | 5 930.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 255 325.00 | |
GG - OPERATING RESULT (I - II) | | | 35 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 519.00 | | |
HD Total exceptional income (VII) | | 1 519.00 | | |
HE Exceptional expenses on management operations | 273.00 | 18.00 | | 273.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 464.00 | 18.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | 1 501.00 | | -464.00 |
HK Income tax | 5 258.00 | 4 800.00 | | 5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 567.00 | 207 417.00 | | 290 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 047.00 | 180 235.00 | | 261 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 520.00 | 27 183.00 | | 29 520.00 |
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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 | 18 829.00 | | 926.00 | 18 829.00 |
I4 DECREASES Grand Total | | 558.00 | 19 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 19 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 829.00 | | 926.00 | 18 829.00 |
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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 | 8 326.00 | 6 120.00 | 558.00 | 8 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 326.00 | 6 120.00 | 558.00 | 8 326.00 |
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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 | 15 078.00 | 15 078.00 | | 15 078.00 |
8D Social Security and Other Social Organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 72 875.00 | 72 875.00 | | 72 875.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 52 762.00 | 52 762.00 | | 52 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 021.00 | 74 021.00 | | 74 021.00 |
VW VAT | 9 706.00 | 9 706.00 | | 9 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 072.00 | 98 072.00 | | 98 072.00 |
