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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 | 692.00 | 635.00 | 57.00 | 692.00 |
AT Other tangible assets | 12 251.00 | 9 300.00 | 2 951.00 | 12 251.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 14 343.00 | 9 935.00 | 4 408.00 | 14 343.00 |
BL Raw materials, supplies | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 86 105.00 | | 86 105.00 | 86 105.00 |
BZ Other receivables | 14 450.00 | | 14 450.00 | 14 450.00 |
CF Cash and cash equivalents | 61 816.00 | | 61 816.00 | 61 816.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 171 549.00 | | 171 549.00 | 171 549.00 |
CO Grand total (0 to V) | 185 892.00 | 9 935.00 | 175 957.00 | 185 892.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 102.00 | 15 076.00 | | 21 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | 6 026.00 | | 3 666.00 |
DL TOTAL (I) | 28 068.00 | 24 402.00 | | 28 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 256.00 | 18 256.00 | | 18 256.00 |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 67 972.00 | 25 333.00 | | 67 972.00 |
DY Tax and social security liabilities | 60 101.00 | 61 761.00 | | 60 101.00 |
EA Other liabilities | | 3 090.00 | | |
EC TOTAL (IV) | 147 889.00 | 108 439.00 | | 147 889.00 |
EE Grand total (I to V) | 175 957.00 | 132 841.00 | | 175 957.00 |
EG Accrued income and payables due within one year | 147 889.00 | 108 439.00 | | 147 889.00 |
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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 | 692 225.00 | | 692 225.00 | 692 225.00 |
FJ Net sales | 692 225.00 | | 692 225.00 | 692 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 692 912.00 | |
FS Purchases of goods (including customs duties) | | | 65 653.00 | |
FU Purchases of raw materials and other supplies | | | 195 606.00 | |
FV Inventory change (raw materials and supplies) | | | -3 150.00 | |
FW Other purchases and external expenses | | | 171 103.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 170 807.00 | |
FZ Social Security Contributions | | | 80 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 690 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | 8 505.00 | | 685.00 |
A2 TOTAL ASSETS | 15 030.00 | 16 452.00 | | 15 030.00 |
HE Exceptional expenses on management operations | 208.00 | 5 843.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 5 843.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -5 843.00 | | -208.00 |
HK Income tax | -1 067.00 | -668.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 912.00 | 657 800.00 | | 692 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 246.00 | 651 773.00 | | 689 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 666.00 | 6 026.00 | | 3 666.00 |
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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 | 13 043.00 | | 1 300.00 | 13 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 14 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 443.00 | | 500.00 | 12 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 800.00 | 600.00 |
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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 | 6 628.00 | 3 306.00 | | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 628.00 | 3 306.00 | | 6 628.00 |
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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 | 67 972.00 | 67 972.00 | | 67 972.00 |
8C Staff and Related Accounts | 14 085.00 | 14 085.00 | | 14 085.00 |
8D Social Security and Other Social Organizations | 34 178.00 | 34 178.00 | | 34 178.00 |
UX Other trade receivables | 86 105.00 | | | 86 105.00 |
VB VAT | 3 312.00 | | | 3 312.00 |
VI Group and Associates | 18 256.00 | 18 256.00 | | 18 256.00 |
VM Income taxes | 10 684.00 | | | 10 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 683.00 | 102 683.00 | | 102 683.00 |
VW VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 329.00 | 146 329.00 | | 146 329.00 |
