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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 | 17 230.00 | 3 962.00 | 13 268.00 | 17 230.00 |
AT Other tangible assets | 74 666.00 | 39 095.00 | 35 571.00 | 74 666.00 |
BJ TOTAL (I) | 91 895.00 | 43 057.00 | 48 839.00 | 91 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CF Cash and cash equivalents | 86 326.00 | | 86 326.00 | 86 326.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 93 469.00 | | 93 469.00 | 93 469.00 |
CO Grand total (0 to V) | 185 364.00 | 43 057.00 | 142 308.00 | 185 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 34 116.00 | 26 775.00 | | 34 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 722.00 | 7 341.00 | | 27 722.00 |
DL TOTAL (I) | 62 388.00 | 34 666.00 | | 62 388.00 |
DU Loans and Debts from Credit Institutions (3) | 62 862.00 | 28 664.00 | | 62 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 9 308.00 | | 690.00 |
DX Trade payables and related accounts | 5 244.00 | 6 032.00 | | 5 244.00 |
DY Tax and social security liabilities | 11 123.00 | 14 284.00 | | 11 123.00 |
EC TOTAL (IV) | 79 920.00 | 58 288.00 | | 79 920.00 |
EE Grand total (I to V) | 142 308.00 | 92 954.00 | | 142 308.00 |
EG Accrued income and payables due within one year | 22 997.00 | 58 288.00 | | 22 997.00 |
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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 | 171 237.00 | | 171 237.00 | 171 237.00 |
FJ Net sales | 171 237.00 | | 171 237.00 | 171 237.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 956.00 | |
FU Purchases of raw materials and other supplies | | | 56 954.00 | |
FW Other purchases and external expenses | | | 28 659.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 29 107.00 | |
FZ Social Security Contributions | | | 8 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 914.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 142 179.00 | |
GG - OPERATING RESULT (I - II) | | | 32 777.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 218.00 | | | 2 218.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 627.00 | 1 311.00 | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 003.00 | 173 630.00 | | 175 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 281.00 | 166 289.00 | | 147 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 722.00 | 7 341.00 | | 27 722.00 |
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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 | 82 230.00 | | 9 666.00 | 82 230.00 |
I4 DECREASES Grand Total | | | 91 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 230.00 | | 9 666.00 | 82 230.00 |
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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 | 26 142.00 | 16 914.00 | | 26 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 142.00 | 16 914.00 | | 26 142.00 |
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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 | 5 244.00 | 5 244.00 | | 5 244.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
8E Income Taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VH Loans with a maturity of more than one year at origin | 62 862.00 | 5 939.00 | 56 923.00 | 62 862.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 143.00 | 7 143.00 | | 7 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 919.00 | 22 996.00 | 56 923.00 | 79 919.00 |
