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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 | 8 726.00 | 8 462.00 | 264.00 | 8 726.00 |
AT Other tangible assets | 1 432.00 | 1 432.00 | | 1 432.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 11 577.00 | 9 893.00 | 1 684.00 | 11 577.00 |
BL Raw materials, supplies | 4 298.00 | | 4 298.00 | 4 298.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 18 742.00 | | 18 742.00 | 18 742.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 13 920.00 | | 13 920.00 | 13 920.00 |
CJ TOTAL (II) | 39 001.00 | | 39 001.00 | 39 001.00 |
CO Grand total (0 to V) | 50 578.00 | 9 893.00 | 40 685.00 | 50 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DH Retained earnings | 6 314.00 | | | 6 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | | | 622.00 |
DL TOTAL (I) | 15 912.00 | | | 15 912.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | | | 3 867.00 |
DX Trade payables and related accounts | 4 148.00 | | | 4 148.00 |
DY Tax and social security liabilities | 16 558.00 | | | 16 558.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 24 772.00 | | | 24 772.00 |
EE Grand total (I to V) | 40 685.00 | | | 40 685.00 |
EG Accrued income and payables due within one year | 24 772.00 | | | 24 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 126 865.00 | | 126 865.00 | 126 865.00 |
FJ Net sales | 126 865.00 | | 126 865.00 | 126 865.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 871.00 | |
FU Purchases of raw materials and other supplies | | | 38 974.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 21 294.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 43 942.00 | |
FZ Social Security Contributions | | | 19 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 126 125.00 | |
GG - OPERATING RESULT (I - II) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 871.00 | | | 126 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 249.00 | | | 126 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622.00 | | | 622.00 |
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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 | 11 577.00 | | | 11 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | | 11 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 158.00 | | | 10 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 9 754.00 | 140.00 | | 9 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 754.00 | 140.00 | | 9 754.00 |
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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
8C Staff and Related Accounts | 7 701.00 | 7 701.00 | | 7 701.00 |
8D Social Security and Other Social Organizations | 6 687.00 | 6 687.00 | | 6 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 1 419.00 | | | 1 419.00 |
UX Other trade receivables | 18 742.00 | | | 18 742.00 |
VB VAT | 753.00 | | | 753.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 3 867.00 | 3 867.00 | | 3 867.00 |
VM Income taxes | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 772.00 | 20 353.00 | 1 419.00 | 21 772.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 772.00 | 24 772.00 | | 24 772.00 |
