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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 | 990.00 | 50.00 | 940.00 | 990.00 |
AT Other tangible assets | 3 153.00 | 753.00 | 2 400.00 | 3 153.00 |
BJ TOTAL (I) | 4 143.00 | 803.00 | 3 340.00 | 4 143.00 |
BL Raw materials, supplies | 8 617.00 | | 8 617.00 | 8 617.00 |
BX Customers and related accounts | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 17 070.00 | | 17 070.00 | 17 070.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 34 923.00 | | 34 923.00 | 34 923.00 |
CO Grand total (0 to V) | 39 066.00 | 803.00 | 38 262.00 | 39 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 337.00 | | | 1 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 992.00 | 1 347.00 | | 9 992.00 |
DL TOTAL (I) | 11 439.00 | 1 447.00 | | 11 439.00 |
DP Provisions for Risks | | 208.00 | | |
DR TOTAL (IV) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 11 416.00 | | 35.00 |
DX Trade payables and related accounts | 15 344.00 | 3 428.00 | | 15 344.00 |
DY Tax and social security liabilities | 11 138.00 | 4 346.00 | | 11 138.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 26 824.00 | 19 190.00 | | 26 824.00 |
EE Grand total (I to V) | 38 262.00 | 20 845.00 | | 38 262.00 |
EG Accrued income and payables due within one year | 26 824.00 | 19 190.00 | | 26 824.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 114 206.00 | | 114 206.00 | 114 206.00 |
FJ Net sales | 114 206.00 | | 114 206.00 | 114 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 114 545.00 | |
FU Purchases of raw materials and other supplies | | | 40 230.00 | |
FV Inventory change (raw materials and supplies) | | | -8 617.00 | |
FW Other purchases and external expenses | | | 46 502.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 101 105.00 | |
GG - OPERATING RESULT (I - II) | | | 13 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 854.00 | 86.00 | | 854.00 |
HF Exceptional expenses on capital transactions | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 2 789.00 | 86.00 | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | -86.00 | | -1 639.00 |
HK Income tax | 1 809.00 | 253.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 695.00 | 90 465.00 | | 115 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 704.00 | 89 118.00 | | 105 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 992.00 | 1 347.00 | | 9 992.00 |
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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 | 2 433.00 | | 4 143.00 | 2 433.00 |
I4 DECREASES Grand Total | | 2 433.00 | 4 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 433.00 | 4 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433.00 | | 4 143.00 | 2 433.00 |
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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 | 266.00 | 1 036.00 | 498.00 | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 1 036.00 | 498.00 | 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 208.00 | | 208.00 | 208.00 |
7C Grand total | 208.00 | | 208.00 | 208.00 |
UE of which provisions and reversals: - Operating | | | 208.00 | |
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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 | 15 344.00 | 15 344.00 | | 15 344.00 |
8D Social Security and Other Social Organizations | 8 729.00 | 8 729.00 | | 8 729.00 |
8E Income Taxes | 2 062.00 | 2 062.00 | | 2 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 4 656.00 | 4 656.00 | | 4 656.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 235.00 | 9 235.00 | | 9 235.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 824.00 | 26 824.00 | | 26 824.00 |
