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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 | 2 385.00 | 528.00 | 1 856.00 | 2 385.00 |
AT Other tangible assets | 25 429.00 | 2 878.00 | 22 551.00 | 25 429.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 844.00 | 3 406.00 | 24 437.00 | 27 844.00 |
BL Raw materials, supplies | 587.00 | | 587.00 | 587.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 424.00 | | 33 424.00 | 33 424.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 29 680.00 | | 29 680.00 | 29 680.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 69 062.00 | | 69 062.00 | 69 062.00 |
CO Grand total (0 to V) | 96 906.00 | 3 406.00 | 93 499.00 | 96 906.00 |
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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 |
DG Other reserves | 38 746.00 | 23 418.00 | | 38 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506.00 | 15 327.00 | | 2 506.00 |
DL TOTAL (I) | 43 452.00 | 40 946.00 | | 43 452.00 |
DU Loans and Debts from Credit Institutions (3) | 25 223.00 | 12.00 | | 25 223.00 |
DX Trade payables and related accounts | 11 928.00 | 11 887.00 | | 11 928.00 |
DY Tax and social security liabilities | 12 895.00 | 18 976.00 | | 12 895.00 |
EC TOTAL (IV) | 50 047.00 | 30 877.00 | | 50 047.00 |
EE Grand total (I to V) | 93 499.00 | 71 823.00 | | 93 499.00 |
EG Accrued income and payables due within one year | 261 182.00 | 30 877.00 | | 261 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 166 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 774.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 57 732.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 23 145.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 49 672.00 | |
FZ Social Security Contributions | | | 27 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 165 050.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HK Income tax | 230.00 | 2 579.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 990.00 | 154 437.00 | | 167 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 484.00 | 139 110.00 | | 165 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506.00 | 15 328.00 | | 2 506.00 |
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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 | 1 272.00 | | 26 572.00 | 1 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 27 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272.00 | | 26 542.00 | 1 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 357.00 | 3 050.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 3 050.00 | | 357.00 |
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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 | 11 929.00 | 11 929.00 | | 11 929.00 |
8C Staff and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8D Social Security and Other Social Organizations | 7 640.00 | 7 640.00 | | 7 640.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 33 425.00 | | | 33 425.00 |
VB VAT | 389.00 | | | 389.00 |
VH Loans with a maturity of more than one year at origin | 25 223.00 | 2 058.00 | 23 165.00 | 25 223.00 |
VJ Loans taken out during the year | 25 206.00 | | | 25 206.00 |
VM Income taxes | 3 552.00 | | | 3 552.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 824.00 | 38 794.00 | 30.00 | 38 824.00 |
VW VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 048.00 | 26 883.00 | 23 165.00 | 50 048.00 |
