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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 | 27 875.00 | 9 520.00 | 18 355.00 | 27 875.00 |
AT Other tangible assets | 18 709.00 | 8 936.00 | 9 773.00 | 18 709.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 53 184.00 | 18 456.00 | 34 728.00 | 53 184.00 |
BT Goods | 7 835.00 | | 7 835.00 | 7 835.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 24 204.00 | | 24 204.00 | 24 204.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 36 092.00 | | 36 092.00 | 36 092.00 |
CO Grand total (0 to V) | 89 276.00 | 18 456.00 | 70 820.00 | 89 276.00 |
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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 | 14 809.00 | 11 831.00 | | 14 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 781.00 | 2 978.00 | | 5 781.00 |
DL TOTAL (I) | 21 690.00 | 15 909.00 | | 21 690.00 |
DU Loans and Debts from Credit Institutions (3) | 8 031.00 | | | 8 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 729.00 | 28 069.00 | | 19 729.00 |
DX Trade payables and related accounts | 12 230.00 | 10 052.00 | | 12 230.00 |
DY Tax and social security liabilities | 9 140.00 | 8 563.00 | | 9 140.00 |
EC TOTAL (IV) | 49 130.00 | 46 685.00 | | 49 130.00 |
EE Grand total (I to V) | 70 820.00 | 62 593.00 | | 70 820.00 |
EG Accrued income and payables due within one year | 49 130.00 | 46 685.00 | | 49 130.00 |
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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 | 160 627.00 | | 160 627.00 | 160 627.00 |
FJ Net sales | 160 627.00 | | 160 627.00 | 160 627.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 630.00 | |
FS Purchases of goods (including customs duties) | | | 25 016.00 | |
FT Inventory change (goods) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 49 450.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 54 193.00 | |
FZ Social Security Contributions | | | 16 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 639.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 154 019.00 | |
GG - OPERATING RESULT (I - II) | | | 6 612.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 725.00 | 288.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 710.00 | 156 984.00 | | 160 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 929.00 | 154 005.00 | | 154 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 781.00 | 2 978.00 | | 5 781.00 |
HP References: Equipment leasing | 2 160.00 | 2 160.00 | | 2 160.00 |
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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 | 43 895.00 | | 9 289.00 | 43 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 53 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 295.00 | | 9 289.00 | 37 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 11 817.00 | 6 639.00 | | 11 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 817.00 | 6 639.00 | | 11 817.00 |
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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 | 12 230.00 | 12 230.00 | | 12 230.00 |
8C Staff and Related Accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
8D Social Security and Other Social Organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
VB VAT | 373.00 | | | 373.00 |
VG Loans with a maturity of up to one year at origin | 8 031.00 | 3 061.00 | 4 970.00 | 8 031.00 |
VI Group and Associates | 19 729.00 | 19 729.00 | | 19 729.00 |
VJ Loans taken out during the year | 9 289.00 | | | 9 289.00 |
VK Loans repaid during the year | 1 258.00 | | | 1 258.00 |
VM Income taxes | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 2 440.00 | | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 653.00 | 4 053.00 | 6 600.00 | 10 653.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 130.00 | 44 160.00 | 4 970.00 | 49 130.00 |
