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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 | 3 182.00 | 2 917.00 | 265.00 | 3 182.00 |
AT Other tangible assets | 3 001.00 | 3 001.00 | | 3 001.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 6 208.00 | 5 918.00 | 291.00 | 6 208.00 |
BL Raw materials, supplies | 1 013.00 | | 1 013.00 | 1 013.00 |
BN Goods in progress | 8 145.00 | | 8 145.00 | 8 145.00 |
BX Customers and related accounts | 20 544.00 | | 20 544.00 | 20 544.00 |
BZ Other receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
CF Cash and cash equivalents | 26 370.00 | | 26 370.00 | 26 370.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 62 793.00 | | 62 793.00 | 62 793.00 |
CO Grand total (0 to V) | 69 002.00 | 5 918.00 | 63 084.00 | 69 002.00 |
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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 |
DG Other reserves | 27 291.00 | 26 412.00 | | 27 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 656.00 | 879.00 | | 15 656.00 |
DL TOTAL (I) | 51 746.00 | 36 091.00 | | 51 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 1 172.00 | | 814.00 |
DX Trade payables and related accounts | 1 398.00 | 96.00 | | 1 398.00 |
DY Tax and social security liabilities | 9 126.00 | 8 226.00 | | 9 126.00 |
EC TOTAL (IV) | 11 338.00 | 9 493.00 | | 11 338.00 |
EE Grand total (I to V) | 63 084.00 | 45 584.00 | | 63 084.00 |
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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 | 180 494.00 | | 180 494.00 | 180 494.00 |
FJ Net sales | 180 494.00 | | 180 494.00 | 180 494.00 |
FM Inventory production | | | -2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 180 881.00 | |
FU Purchases of raw materials and other supplies | | | 32 800.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 43 186.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 77 289.00 | |
FZ Social Security Contributions | | | 7 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 868.00 | |
GG - OPERATING RESULT (I - II) | | | 16 013.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 3 000.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -3 000.00 | | -90.00 |
HK Income tax | 247.00 | -469.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 882.00 | 187 159.00 | | 180 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 227.00 | 186 280.00 | | 165 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 656.00 | 879.00 | | 15 656.00 |
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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 | 6 208.00 | | | 6 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 6 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 183.00 | | | 6 183.00 |
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 | 4 967.00 | 951.00 | | 4 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967.00 | 951.00 | | 4 967.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8C Staff and Related Accounts | 5 551.00 | 5 551.00 | | 5 551.00 |
8D Social Security and Other Social Organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
UX Other trade receivables | 20 544.00 | | | 20 544.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VM Income taxes | 1 001.00 | | | 1 001.00 |
VN Other taxes, similar payments | 417.00 | | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 265.00 | 27 265.00 | | 27 265.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 338.00 | 11 338.00 | | 11 338.00 |
