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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 | 4 700.00 | 2 760.00 | 1 940.00 | 4 700.00 |
AT Other tangible assets | 23 824.00 | 6 095.00 | 17 730.00 | 23 824.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 28 844.00 | 8 854.00 | 19 990.00 | 28 844.00 |
BX Customers and related accounts | 26 924.00 | | 26 924.00 | 26 924.00 |
BZ Other receivables | 13 579.00 | | 13 579.00 | 13 579.00 |
CF Cash and cash equivalents | 66 536.00 | | 66 536.00 | 66 536.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 107 286.00 | | 107 286.00 | 107 286.00 |
CO Grand total (0 to V) | 136 130.00 | 8 854.00 | 127 276.00 | 136 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 264.00 | 1 847.00 | | 5 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 157.00 | 3 418.00 | | 21 157.00 |
DL TOTAL (I) | 27 521.00 | 6 364.00 | | 27 521.00 |
DU Loans and Debts from Credit Institutions (3) | 17 871.00 | | | 17 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | 12 233.00 | | 2 552.00 |
DX Trade payables and related accounts | 20 082.00 | 14 067.00 | | 20 082.00 |
DY Tax and social security liabilities | 21 567.00 | 9 837.00 | | 21 567.00 |
EA Other liabilities | 37 682.00 | | | 37 682.00 |
EC TOTAL (IV) | 99 754.00 | 36 137.00 | | 99 754.00 |
EE Grand total (I to V) | 127 276.00 | 42 501.00 | | 127 276.00 |
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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 | 155 429.00 | | 155 429.00 | 155 429.00 |
FJ Net sales | 155 429.00 | | 155 429.00 | 155 429.00 |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 156 550.00 | |
FS Purchases of goods (including customs duties) | | | 11 615.00 | |
FU Purchases of raw materials and other supplies | | | 28 624.00 | |
FW Other purchases and external expenses | | | 59 440.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 22 662.00 | |
FZ Social Security Contributions | | | 3 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 132 437.00 | |
GG - OPERATING RESULT (I - II) | | | 24 114.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 657.00 | 460.00 | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | 460.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | -460.00 | | -1 657.00 |
HK Income tax | 1 219.00 | | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 550.00 | 126 632.00 | | 156 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 394.00 | 123 214.00 | | 135 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 157.00 | 3 418.00 | | 21 157.00 |
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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 | 8 783.00 | | 20 062.00 | 8 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 28 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 463.00 | | 20 062.00 | 8 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 4 956.00 | 3 899.00 | | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956.00 | 3 899.00 | | 4 956.00 |
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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 | 20 082.00 | 20 082.00 | | 20 082.00 |
8C Staff and Related Accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
8D Social Security and Other Social Organizations | 5 782.00 | 5 782.00 | | 5 782.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 682.00 | 37 682.00 | | 37 682.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 26 924.00 | | | 26 924.00 |
VB VAT | 4 555.00 | | | 4 555.00 |
VG Loans with a maturity of up to one year at origin | 17 871.00 | 6 434.00 | 11 437.00 | 17 871.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VJ Loans taken out during the year | 18 771.00 | | | 18 771.00 |
VK Loans repaid during the year | 900.00 | | | 900.00 |
VM Income taxes | 1 013.00 | | | 1 013.00 |
VP Miscellaneous | 761.00 | | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 250.00 | | | 7 250.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 070.00 | 41 070.00 | | 41 070.00 |
VW VAT | 7 208.00 | 7 208.00 | | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 754.00 | 88 317.00 | 11 437.00 | 99 754.00 |
