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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 | 833.00 | 181.00 | 652.00 | 833.00 |
AT Other tangible assets | 97 330.00 | 13 679.00 | 83 651.00 | 97 330.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 98 863.00 | 13 860.00 | 85 003.00 | 98 863.00 |
BZ Other receivables | 7 208.00 | | 7 208.00 | 7 208.00 |
CF Cash and cash equivalents | 18 625.00 | | 18 625.00 | 18 625.00 |
CJ TOTAL (II) | 25 833.00 | | 25 833.00 | 25 833.00 |
CO Grand total (0 to V) | 124 697.00 | 13 860.00 | 110 836.00 | 124 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 800.00 | | | 20 800.00 |
DH Retained earnings | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 078.00 | 21 657.00 | | 11 078.00 |
DL TOTAL (I) | 40 735.00 | 29 657.00 | | 40 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 152.00 | | |
DX Trade payables and related accounts | 18 282.00 | 12 000.00 | | 18 282.00 |
DY Tax and social security liabilities | 19 819.00 | 7 957.00 | | 19 819.00 |
EC TOTAL (IV) | 38 102.00 | 19 957.00 | | 38 102.00 |
ED (V) | 32 000.00 | 2 152.00 | | 32 000.00 |
EE Grand total (I to V) | 110 836.00 | 51 765.00 | | 110 836.00 |
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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 | 138 791.00 | | 138 791.00 | 138 791.00 |
FJ Net sales | 138 791.00 | | 138 791.00 | 138 791.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 136.00 | |
FU Purchases of raw materials and other supplies | | | 16 937.00 | |
FW Other purchases and external expenses | | | 68 345.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 23 968.00 | |
FZ Social Security Contributions | | | 5 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 548.00 | |
GG - OPERATING RESULT (I - II) | | | 13 588.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 876.00 | 135.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 135.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | -135.00 | | -876.00 |
HK Income tax | 1 580.00 | 3 846.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 136.00 | 129 073.00 | | 142 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 058.00 | 107 416.00 | | 131 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 078.00 | 21 657.00 | | 11 078.00 |
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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 | 50 530.00 | | 48 333.00 | 50 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 98 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 830.00 | | 48 333.00 | 49 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 444.00 | 12 416.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | 12 416.00 | | 1 444.00 |
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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 | 18 282.00 | 18 282.00 | | 18 282.00 |
8C Staff and Related Accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
8D Social Security and Other Social Organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 5 426.00 | 5 426.00 | | 5 426.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | | 32 000.00 | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 908.00 | 7 208.00 | 700.00 | 7 908.00 |
VW VAT | 10 090.00 | 10 090.00 | | 10 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 102.00 | 38 102.00 | 32 000.00 | 70 102.00 |
