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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 992.00 | 528.00 | 464.00 | 992.00 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 4 916.00 | 793.00 | 5 709.00 |
AT Other tangible assets | 23 615.00 | 14 169.00 | 9 446.00 | 23 615.00 |
BJ TOTAL (I) | 30 315.00 | 19 612.00 | 10 703.00 | 30 315.00 |
BL Raw materials, supplies | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 25 999.00 | | 25 999.00 | 25 999.00 |
BZ Other receivables | 15 260.00 | | 15 260.00 | 15 260.00 |
CF Cash and cash equivalents | 25 773.00 | | 25 773.00 | 25 773.00 |
CJ TOTAL (II) | 67 725.00 | | 67 725.00 | 67 725.00 |
CO Grand total (0 to V) | 98 040.00 | 19 612.00 | 78 427.00 | 98 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | 19 978.00 | 13 750.00 | | 19 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | 6 229.00 | | 4 891.00 |
DL TOTAL (I) | 29 127.00 | 24 236.00 | | 29 127.00 |
DU Loans and Debts from Credit Institutions (3) | 9 215.00 | 13 722.00 | | 9 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 4 176.00 | | 277.00 |
DX Trade payables and related accounts | 14 575.00 | 1 169.00 | | 14 575.00 |
DY Tax and social security liabilities | 21 234.00 | 20 287.00 | | 21 234.00 |
EA Other liabilities | 4 000.00 | 2 198.00 | | 4 000.00 |
EC TOTAL (IV) | 49 301.00 | 41 551.00 | | 49 301.00 |
EE Grand total (I to V) | 78 427.00 | 65 787.00 | | 78 427.00 |
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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 | 176 163.00 | | 176 163.00 | 176 163.00 |
FJ Net sales | 176 163.00 | | 176 163.00 | 176 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 819.00 | |
FS Purchases of goods (including customs duties) | | | 58 089.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 60 610.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 47 056.00 | |
FZ Social Security Contributions | | | 13 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 706.00 | |
GG - OPERATING RESULT (I - II) | | | 6 114.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HE Exceptional expenses on management operations | 48.00 | 1 164.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 1 790.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -1 495.00 | | -48.00 |
HK Income tax | 660.00 | 978.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 819.00 | 135 816.00 | | 194 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 928.00 | 129 587.00 | | 189 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | 6 229.00 | | 4 891.00 |
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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 | 30 315.00 | | | 30 315.00 |
I4 DECREASES Grand Total | | | 30 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 315.00 | | | 30 315.00 |
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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 | 14 177.00 | 5 435.00 | | 14 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 177.00 | 5 435.00 | | 14 177.00 |
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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 | 14 575.00 | 14 575.00 | | 14 575.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 19 832.00 | | | 19 832.00 |
VA Doubtful or disputed receivables | 6 168.00 | | | 6 168.00 |
VB VAT | 13 925.00 | | | 13 925.00 |
VH Loans with a maturity of more than one year at origin | 9 215.00 | 9 215.00 | | 9 215.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 4 508.00 | | | 4 508.00 |
VM Income taxes | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 259.00 | 41 259.00 | | 41 259.00 |
VW VAT | 16 362.00 | 16 362.00 | | 16 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 301.00 | 49 301.00 | | 49 301.00 |
