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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 181.00 | 181.00 | | 181.00 |
AR Technical installations, industrial equipment and tools | 60 672.00 | 17 071.00 | 43 601.00 | 60 672.00 |
AT Other tangible assets | 42 900.00 | 11 678.00 | 31 222.00 | 42 900.00 |
BJ TOTAL (I) | 103 753.00 | 28 930.00 | 74 822.00 | 103 753.00 |
BX Customers and related accounts | 44 479.00 | | 44 479.00 | 44 479.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 48 479.00 | | 48 479.00 | 48 479.00 |
CO Grand total (0 to V) | 152 231.00 | 28 930.00 | 123 301.00 | 152 231.00 |
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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 | -6 307.00 | -9 000.00 | | -6 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 809.00 | 2 693.00 | | 115 809.00 |
DL TOTAL (I) | 110 052.00 | -5 757.00 | | 110 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608.00 | | | 1 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 136 653.00 | | 1 384.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | | 1 870.00 | | |
DY Tax and social security liabilities | 5 256.00 | 4 418.00 | | 5 256.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 13 249.00 | 146 941.00 | | 13 249.00 |
EE Grand total (I to V) | 123 301.00 | 141 184.00 | | 123 301.00 |
EG Accrued income and payables due within one year | 8 249.00 | 146 941.00 | | 8 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 608.00 | | | 1 608.00 |
EI Including equity loans | 1 384.00 | | | 1 384.00 |
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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 | 351 622.00 | | 351 622.00 | 351 622.00 |
FJ Net sales | 351 622.00 | | 351 622.00 | 351 622.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 354 622.00 | |
FU Purchases of raw materials and other supplies | | | 136 911.00 | |
FW Other purchases and external expenses | | | 73 594.00 | |
FY Salaries and Wages | | | 11 967.00 | |
FZ Social Security Contributions | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 380.00 | |
GF Total Operating Expenses (II) | | | 244 827.00 | |
GG - OPERATING RESULT (I - II) | | | 109 795.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 660.00 | | | 6 660.00 |
HD Total exceptional income (VII) | 6 660.00 | | | 6 660.00 |
HE Exceptional expenses on management operations | | 4 987.00 | | |
HH Total exceptional expenses (VIII) | | 4 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 660.00 | -4 987.00 | | 6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 282.00 | 82 500.00 | | 361 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 474.00 | 79 807.00 | | 245 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 809.00 | 2 693.00 | | 115 809.00 |
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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 | 103 753.00 | | | 103 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181.00 | | | 181.00 |
I4 DECREASES Grand Total | | | 103 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 572.00 | | | 103 572.00 |
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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 | 7 551.00 | 21 380.00 | | 7 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 370.00 | 21 380.00 | | 7 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
UX Other trade receivables | 44 479.00 | | 44 479.00 | 44 479.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | 4 000.00 | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 479.00 | | 48 479.00 | 48 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 249.00 | 8 249.00 | | 8 249.00 |
