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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 | 12 190.00 | 9 056.00 | 3 134.00 | 12 190.00 |
AT Other tangible assets | 9 398.00 | 4 955.00 | 4 444.00 | 9 398.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 24 032.00 | 14 010.00 | 10 021.00 | 24 032.00 |
BL Raw materials, supplies | 2 926.00 | | 2 926.00 | 2 926.00 |
BN Goods in progress | 9 288.00 | | 9 288.00 | 9 288.00 |
BX Customers and related accounts | 33 580.00 | 3 564.00 | 30 015.00 | 33 580.00 |
BZ Other receivables | 5 121.00 | | 5 121.00 | 5 121.00 |
CF Cash and cash equivalents | 21 825.00 | | 21 825.00 | 21 825.00 |
CJ TOTAL (II) | 72 740.00 | 3 564.00 | 69 176.00 | 72 740.00 |
CO Grand total (0 to V) | 96 772.00 | 17 575.00 | 79 197.00 | 96 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 34 626.00 | 33 440.00 | | 34 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 120.00 | 1 186.00 | | 8 120.00 |
DL TOTAL (I) | 49 346.00 | 41 226.00 | | 49 346.00 |
DU Loans and Debts from Credit Institutions (3) | 9 246.00 | 12 095.00 | | 9 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 849.00 | | 1 251.00 |
DX Trade payables and related accounts | 6 707.00 | 6 918.00 | | 6 707.00 |
DY Tax and social security liabilities | 12 647.00 | 16 890.00 | | 12 647.00 |
EC TOTAL (IV) | 29 851.00 | 36 752.00 | | 29 851.00 |
EE Grand total (I to V) | 79 197.00 | 77 978.00 | | 79 197.00 |
EG Accrued income and payables due within one year | 23 694.00 | 27 506.00 | | 23 694.00 |
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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 | 172 010.00 | | 172 010.00 | 172 010.00 |
FJ Net sales | 172 010.00 | | 172 010.00 | 172 010.00 |
FM Inventory production | | | 9 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 300.00 | |
FU Purchases of raw materials and other supplies | | | 44 133.00 | |
FV Inventory change (raw materials and supplies) | | | -999.00 | |
FW Other purchases and external expenses | | | 54 414.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 64 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 027.00 | |
GG - OPERATING RESULT (I - II) | | | 10 273.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 730.00 | 209.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 302.00 | 154 371.00 | | 181 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 182.00 | 153 186.00 | | 173 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 120.00 | 1 186.00 | | 8 120.00 |
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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 | 20 527.00 | | 3 505.00 | 20 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 443.00 | |
I4 DECREASES Grand Total | | | 24 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 084.00 | | 3 505.00 | 18 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443.00 | | | 2 443.00 |
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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 | 10 287.00 | 3 723.00 | | 10 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 287.00 | 3 723.00 | | 10 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 564.00 | | |
7B Total provisions for depreciation | | 3 564.00 | | |
7C Grand total | | 3 564.00 | | |
UE of which provisions and reversals: - Operating | | 3 564.00 | | |
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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 | 6 707.00 | 6 707.00 | | 6 707.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 29 303.00 | | | 29 303.00 |
VA Doubtful or disputed receivables | 4 277.00 | | | 4 277.00 |
VB VAT | 4 651.00 | | | 4 651.00 |
VH Loans with a maturity of more than one year at origin | 9 246.00 | 3 089.00 | 6 157.00 | 9 246.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 000.00 | 38 700.00 | 2 300.00 | 41 000.00 |
VW VAT | 9 683.00 | 9 683.00 | | 9 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 851.00 | 23 694.00 | 6 157.00 | 29 851.00 |
