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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 | 38 870.00 | 22 056.00 | 16 814.00 | 38 870.00 |
AT Other tangible assets | 50 464.00 | 14 911.00 | 35 553.00 | 50 464.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 89 359.00 | 36 967.00 | 52 392.00 | 89 359.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 7 507.00 | | 7 507.00 | 7 507.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 21 048.00 | | 21 048.00 | 21 048.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 31 436.00 | | 31 436.00 | 31 436.00 |
CO Grand total (0 to V) | 120 795.00 | 36 967.00 | 83 828.00 | 120 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 40 713.00 | 34 109.00 | | 40 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 121.00 | 6 604.00 | | 7 121.00 |
DL TOTAL (I) | 50 035.00 | 42 913.00 | | 50 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 907.00 | 27 756.00 | | 18 907.00 |
DX Trade payables and related accounts | 4 840.00 | 5 263.00 | | 4 840.00 |
DY Tax and social security liabilities | 10 046.00 | 29 824.00 | | 10 046.00 |
EC TOTAL (IV) | 33 793.00 | 62 844.00 | | 33 793.00 |
EE Grand total (I to V) | 83 828.00 | 105 757.00 | | 83 828.00 |
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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 | 300 922.00 | | 300 922.00 | 300 922.00 |
FJ Net sales | 300 922.00 | | 300 922.00 | 300 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 300 928.00 | |
FS Purchases of goods (including customs duties) | | | 133 938.00 | |
FT Inventory change (goods) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 5 547.00 | |
FW Other purchases and external expenses | | | 32 401.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 73 240.00 | |
FZ Social Security Contributions | | | 35 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 370.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 293 558.00 | |
GG - OPERATING RESULT (I - II) | | | 7 370.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | 703.00 | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | 703.00 | | 1 254.00 |
HE Exceptional expenses on management operations | 2 500.00 | 915.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 915.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | -212.00 | | -1 245.00 |
HK Income tax | -987.00 | -736.00 | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 192.00 | 268 684.00 | | 302 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 071.00 | 262 079.00 | | 295 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 121.00 | 6 604.00 | | 7 121.00 |
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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 | 59 434.00 | | 29 925.00 | 59 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 89 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 409.00 | | 29 925.00 | 59 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 26 597.00 | 10 370.00 | | 26 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 597.00 | 10 370.00 | | 26 597.00 |
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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 | 4 841.00 | 4 841.00 | | 4 841.00 |
8C Staff and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8D Social Security and Other Social Organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VB VAT | 6 520.00 | | | 6 520.00 |
VI Group and Associates | 18 907.00 | 18 907.00 | | 18 907.00 |
VM Income taxes | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 966.00 | 7 941.00 | 25.00 | 7 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 794.00 | 33 794.00 | | 33 794.00 |
