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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 21 732.00 | 21 732.00 | | 21 732.00 |
AT Other tangible assets | 22 581.00 | 21 445.00 | 1 135.00 | 22 581.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 44 948.00 | 43 712.00 | 1 235.00 | 44 948.00 |
BL Raw materials, supplies | 359.00 | | 359.00 | 359.00 |
BT Goods | 7 975.00 | | 7 975.00 | 7 975.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 20 537.00 | | 20 537.00 | 20 537.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 32 398.00 | | 32 398.00 | 32 398.00 |
CO Grand total (0 to V) | 77 346.00 | 43 712.00 | 33 633.00 | 77 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 11 138.00 | 11 138.00 | | 11 138.00 |
DH Retained earnings | -23 263.00 | -15 701.00 | | -23 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 841.00 | -7 561.00 | | 6 841.00 |
DL TOTAL (I) | 3 100.00 | -3 740.00 | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 25.00 | | 27.00 |
DX Trade payables and related accounts | 8 071.00 | 6 537.00 | | 8 071.00 |
DY Tax and social security liabilities | 14 934.00 | 14 661.00 | | 14 934.00 |
EA Other liabilities | 7 500.00 | 9 000.00 | | 7 500.00 |
EC TOTAL (IV) | 30 533.00 | 30 224.00 | | 30 533.00 |
EE Grand total (I to V) | 33 633.00 | 26 483.00 | | 33 633.00 |
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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 | 179 571.00 | | 179 571.00 | 179 571.00 |
FJ Net sales | 179 571.00 | | 179 571.00 | 179 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 571.00 | |
FS Purchases of goods (including customs duties) | | | 59 329.00 | |
FT Inventory change (goods) | | | -2 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 894.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 41 722.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 52 655.00 | |
FZ Social Security Contributions | | | 13 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 172 508.00 | |
GG - OPERATING RESULT (I - II) | | | 7 063.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 573.00 | 171 659.00 | | 179 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 732.00 | 179 221.00 | | 172 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 841.00 | -7 561.00 | | 6 841.00 |
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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 | 44 948.00 | | | 44 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 44 948.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 313.00 | | | 44 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 42 742.00 | 970.00 | | 42 742.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 207.00 | 970.00 | | 42 207.00 |
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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 | 8 071.00 | 8 071.00 | | 8 071.00 |
8C Staff and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8D Social Security and Other Social Organizations | 7 594.00 | 7 594.00 | | 7 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 1 302.00 | | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 1 720.00 | | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545.00 | 3 525.00 | 20.00 | 3 545.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 533.00 | 30 533.00 | | 30 533.00 |
