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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 | 1 200.00 | 492.00 | 708.00 | 1 200.00 |
AT Other tangible assets | 13 482.00 | 1 888.00 | 11 594.00 | 13 482.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 15 160.00 | 2 380.00 | 12 780.00 | 15 160.00 |
BR Intermediate and finished products | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 62 900.00 | | 62 900.00 | 62 900.00 |
BZ Other receivables | 15 148.00 | | 15 148.00 | 15 148.00 |
CF Cash and cash equivalents | 34 217.00 | | 34 217.00 | 34 217.00 |
CJ TOTAL (II) | 113 490.00 | | 113 490.00 | 113 490.00 |
CO Grand total (0 to V) | 128 650.00 | 2 380.00 | 126 270.00 | 128 650.00 |
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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 | | 800.00 |
DH Retained earnings | 35 345.00 | 18 139.00 | | 35 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 536.00 | 17 206.00 | | 9 536.00 |
DL TOTAL (I) | 53 680.00 | 44 145.00 | | 53 680.00 |
DU Loans and Debts from Credit Institutions (3) | 17 147.00 | 5 025.00 | | 17 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851.00 | 370.00 | | 2 851.00 |
DX Trade payables and related accounts | 48 661.00 | 25 150.00 | | 48 661.00 |
DY Tax and social security liabilities | 3 930.00 | 1 103.00 | | 3 930.00 |
EC TOTAL (IV) | 72 590.00 | 31 648.00 | | 72 590.00 |
EE Grand total (I to V) | 126 270.00 | 75 793.00 | | 126 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 266 154.00 | | 266 154.00 | 266 154.00 |
FJ Net sales | 266 154.00 | | 266 154.00 | 266 154.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 457.00 | |
FU Purchases of raw materials and other supplies | | | 132 065.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 94 623.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 16 588.00 | |
FZ Social Security Contributions | | | 8 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 255 431.00 | |
GG - OPERATING RESULT (I - II) | | | 13 025.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 065.00 | 35.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | -35.00 | | -2 065.00 |
HK Income tax | 817.00 | 3 077.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 457.00 | 167 999.00 | | 268 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 921.00 | 150 793.00 | | 258 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 536.00 | 17 206.00 | | 9 536.00 |
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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 | 8 300.00 | | 6 861.00 | 8 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | | 15 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 950.00 | | 6 733.00 | 7 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 128.00 | 350.00 |
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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 | 623.00 | 1 757.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 1 757.00 | | 623.00 |
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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 | 48 661.00 | 48 661.00 | | 48 661.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
UT Other financial assets | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 62 900.00 | | | 62 900.00 |
VB VAT | 13 590.00 | | | 13 590.00 |
VG Loans with a maturity of up to one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 15 106.00 | 15 106.00 | | 15 106.00 |
VI Group and Associates | 2 851.00 | 2 851.00 | | 2 851.00 |
VK Loans repaid during the year | 7 878.00 | | | 7 878.00 |
VM Income taxes | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 526.00 | 78 526.00 | | 78 526.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 590.00 | 72 590.00 | | 72 590.00 |
