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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 | 35 409.00 | 11 099.00 | 24 310.00 | 35 409.00 |
AT Other tangible assets | 1 024.00 | 538.00 | 486.00 | 1 024.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 40 211.00 | 11 637.00 | 28 574.00 | 40 211.00 |
BL Raw materials, supplies | 632.00 | | 632.00 | 632.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 26 559.00 | 208.00 | 26 351.00 | 26 559.00 |
BZ Other receivables | 4 884.00 | | 4 884.00 | 4 884.00 |
CF Cash and cash equivalents | 54 048.00 | | 54 048.00 | 54 048.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 87 671.00 | 208.00 | 87 463.00 | 87 671.00 |
CO Grand total (0 to V) | 127 882.00 | 11 845.00 | 116 037.00 | 127 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 11 237.00 | | | 11 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 141.00 | | | 5 141.00 |
DL TOTAL (I) | 19 678.00 | | | 19 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 400.00 | | | 13 400.00 |
DX Trade payables and related accounts | 29 451.00 | | | 29 451.00 |
DY Tax and social security liabilities | 45 092.00 | | | 45 092.00 |
EA Other liabilities | 8 416.00 | | | 8 416.00 |
EC TOTAL (IV) | 96 359.00 | | | 96 359.00 |
EE Grand total (I to V) | 116 037.00 | | | 116 037.00 |
EG Accrued income and payables due within one year | 96 357.00 | | | 96 357.00 |
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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 | 250 319.00 | | 250 319.00 | 250 319.00 |
FG Production sold - services | 147 365.00 | | 147 365.00 | 147 365.00 |
FJ Net sales | 397 684.00 | | 397 684.00 | 397 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 398 712.00 | |
FS Purchases of goods (including customs duties) | | | 177 624.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | -2 338.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 74 719.00 | |
FX Taxes, duties, and similar payments | | | 8 611.00 | |
FY Salaries and Wages | | | 92 716.00 | |
FZ Social Security Contributions | | | 36 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 392 911.00 | |
GG - OPERATING RESULT (I - II) | | | 5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 671.00 | | | 671.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 937.00 | | | 398 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 796.00 | | | 393 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 141.00 | | | 5 141.00 |
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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 | 36 535.00 | | 3 676.00 | 36 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | | 40 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 757.00 | | 3 676.00 | 32 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 6 336.00 | 5 301.00 | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 336.00 | 5 301.00 | | 6 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353.00 | 208.00 | 353.00 | 353.00 |
7B Total provisions for depreciation | 353.00 | 208.00 | 353.00 | 353.00 |
7C Grand total | 353.00 | 208.00 | 353.00 | 353.00 |
UE of which provisions and reversals: - Operating | | 208.00 | 353.00 | |
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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 | 29 451.00 | 29 451.00 | | 29 451.00 |
8C Staff and Related Accounts | 19 356.00 | 19 356.00 | | 19 356.00 |
8D Social Security and Other Social Organizations | 22 515.00 | 22 515.00 | | 22 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 414.00 | 8 414.00 | | 8 414.00 |
UT Other financial assets | 3 778.00 | 3 778.00 | | 3 778.00 |
UX Other trade receivables | 26 559.00 | | | 26 559.00 |
VB VAT | 608.00 | | | 608.00 |
VI Group and Associates | 13 400.00 | 13 400.00 | | 13 400.00 |
VP Miscellaneous | 4 275.00 | | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 550.00 | 36 550.00 | | 36 550.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 357.00 | 96 357.00 | | 96 357.00 |
