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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 45 488.00 | 37 408.00 | 8 080.00 | 45 488.00 |
AT Other tangible assets | 7 680.00 | 7 680.00 | | 7 680.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 53 718.00 | 45 588.00 | 8 130.00 | 53 718.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 102 104.00 | | 102 104.00 | 102 104.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 75 899.00 | | 75 899.00 | 75 899.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 194 211.00 | | 194 211.00 | 194 211.00 |
CO Grand total (0 to V) | 247 929.00 | 45 588.00 | 202 341.00 | 247 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 63 125.00 | 71 293.00 | | 63 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 020.00 | 21 831.00 | | 27 020.00 |
DL TOTAL (I) | 123 144.00 | 126 125.00 | | 123 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 600.00 | | |
DX Trade payables and related accounts | 22 570.00 | 21 617.00 | | 22 570.00 |
DY Tax and social security liabilities | 56 797.00 | 42 616.00 | | 56 797.00 |
EA Other liabilities | -170.00 | 215.00 | | -170.00 |
EC TOTAL (IV) | 79 197.00 | 92 853.00 | | 79 197.00 |
EE Grand total (I to V) | 202 341.00 | 218 977.00 | | 202 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 295 028.00 | | 295 028.00 | 295 028.00 |
FJ Net sales | 295 028.00 | | 295 028.00 | 295 028.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 295 036.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 25 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 119 846.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 71 434.00 | |
FZ Social Security Contributions | | | 32 703.00 | |
GB Operating Expenses - Provisions | | | 3 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 259 618.00 | |
GG - OPERATING RESULT (I - II) | | | 35 418.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 600.00 | 1.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 3.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -3.00 | | -3 600.00 |
HK Income tax | 4 768.00 | 3 852.00 | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 036.00 | 303 510.00 | | 295 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 016.00 | 281 679.00 | | 268 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 020.00 | 21 831.00 | | 27 020.00 |
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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 | 53 718.00 | | | 53 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 53 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 668.00 | | | 53 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 42 283.00 | 3 305.00 | | 42 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 283.00 | 3 305.00 | | 42 283.00 |
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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 | 22 570.00 | 22 570.00 | | 22 570.00 |
8C Staff and Related Accounts | 17 278.00 | 17 278.00 | | 17 278.00 |
8D Social Security and Other Social Organizations | 13 521.00 | 13 521.00 | | 13 521.00 |
8E Income Taxes | 2 102.00 | 2 102.00 | | 2 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | -170.00 | -170.00 | | -170.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 102 104.00 | 102 104.00 | | 102 104.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 862.00 | 105 812.00 | 50.00 | 105 862.00 |
VW VAT | 20 366.00 | 20 366.00 | | 20 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 197.00 | 79 197.00 | | 79 197.00 |
