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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 | 10 519.00 | 3 317.00 | 7 202.00 | 10 519.00 |
AT Other tangible assets | 59 330.00 | 10 003.00 | 49 327.00 | 59 330.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 69 904.00 | 13 320.00 | 56 585.00 | 69 904.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BT Goods | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 1 052.00 | | 1 052.00 | 1 052.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 21 754.00 | | 21 754.00 | 21 754.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 26 155.00 | | 26 155.00 | 26 155.00 |
CO Grand total (0 to V) | 96 059.00 | 13 320.00 | 82 739.00 | 96 059.00 |
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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 |
DH Retained earnings | 19 856.00 | | | 19 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 983.00 | 20 056.00 | | 23 983.00 |
DL TOTAL (I) | 46 039.00 | 22 056.00 | | 46 039.00 |
DU Loans and Debts from Credit Institutions (3) | 26 158.00 | 40.00 | | 26 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 107.00 | 16 168.00 | | 7 107.00 |
DX Trade payables and related accounts | 2 743.00 | 3 809.00 | | 2 743.00 |
DY Tax and social security liabilities | 692.00 | 3 539.00 | | 692.00 |
EC TOTAL (IV) | 36 700.00 | 23 555.00 | | 36 700.00 |
EE Grand total (I to V) | 82 739.00 | 45 611.00 | | 82 739.00 |
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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 | 109 587.00 | | 109 587.00 | 109 587.00 |
FG Production sold - services | 7 207.00 | | 7 207.00 | 7 207.00 |
FJ Net sales | 116 795.00 | | 116 795.00 | 116 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 151.00 | |
FS Purchases of goods (including customs duties) | | | 59 437.00 | |
FT Inventory change (goods) | | | -754.00 | |
FU Purchases of raw materials and other supplies | | | 2 005.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 16 735.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 626.00 | |
GG - OPERATING RESULT (I - II) | | | 28 524.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 232.00 | 3 539.00 | | 4 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 151.00 | 80 404.00 | | 117 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 168.00 | 60 348.00 | | 93 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 983.00 | 20 056.00 | | 23 983.00 |
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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 | 26 790.00 | | 43 114.00 | 26 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 69 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 735.00 | | 43 114.00 | 26 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 3 244.00 | 10 076.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244.00 | 10 076.00 | | 3 244.00 |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8E Income Taxes | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 1 052.00 | | | 1 052.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 26 146.00 | 5 864.00 | 20 282.00 | 26 146.00 |
VI Group and Associates | 7 107.00 | 7 107.00 | | 7 107.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 854.00 | | | 3 854.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329.00 | 3 273.00 | 55.00 | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 700.00 | 16 419.00 | 20 282.00 | 36 700.00 |
