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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 | 31 888.00 | 2 148.00 | 29 740.00 | 31 888.00 |
AT Other tangible assets | 2 354.00 | 974.00 | 1 380.00 | 2 354.00 |
BJ TOTAL (I) | 34 242.00 | 3 122.00 | 31 120.00 | 34 242.00 |
BL Raw materials, supplies | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 26 500.00 | | 26 500.00 | 26 500.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 34 558.00 | | 34 558.00 | 34 558.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 65 291.00 | | 65 291.00 | 65 291.00 |
CO Grand total (0 to V) | 99 533.00 | 3 122.00 | 96 411.00 | 99 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 136.00 | | | 20 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 700.00 | 26 236.00 | | 33 700.00 |
DL TOTAL (I) | 54 936.00 | 27 236.00 | | 54 936.00 |
DU Loans and Debts from Credit Institutions (3) | 28 197.00 | 7 899.00 | | 28 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 694.00 | 3 439.00 | | 5 694.00 |
DY Tax and social security liabilities | 6 582.00 | 8 590.00 | | 6 582.00 |
EC TOTAL (IV) | 41 475.00 | 19 930.00 | | 41 475.00 |
EE Grand total (I to V) | 96 411.00 | 47 166.00 | | 96 411.00 |
EG Accrued income and payables due within one year | 18 772.00 | 14 012.00 | | 18 772.00 |
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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 | 116 767.00 | | 116 767.00 | 116 767.00 |
FJ Net sales | 116 767.00 | | 116 767.00 | 116 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 116 793.00 | |
FU Purchases of raw materials and other supplies | | | 14 754.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 32 173.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 17 491.00 | |
FZ Social Security Contributions | | | 9 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 76 305.00 | |
GG - OPERATING RESULT (I - II) | | | 40 487.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HK Income tax | 6 223.00 | 4 630.00 | | 6 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 821.00 | 92 106.00 | | 116 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 121.00 | 65 871.00 | | 83 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 700.00 | 26 236.00 | | 33 700.00 |
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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 | 3 340.00 | | 31 542.00 | 3 340.00 |
I4 DECREASES Grand Total | | 640.00 | 34 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 34 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340.00 | | 31 542.00 | 3 340.00 |
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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 | 853.00 | 3 122.00 | 210.00 | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 3 122.00 | 210.00 | 853.00 |
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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 | 5 694.00 | 5 694.00 | | 5 694.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 3 271.00 | 3 271.00 | | 3 271.00 |
8E Income Taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 26 500.00 | | | 26 500.00 |
VB VAT | 3 460.00 | | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 28 197.00 | 6 494.00 | 21 703.00 | 28 197.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 2 713.00 | | | 2 713.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 374.00 | 30 374.00 | | 30 374.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 475.00 | 18 772.00 | 21 703.00 | 40 475.00 |
