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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 | 885.00 | | 885.00 | 885.00 |
AT Other tangible assets | 7 092.00 | | 7 092.00 | 7 092.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 9 099.00 | | 9 099.00 | 9 099.00 |
BL Raw materials, supplies | 2 666.00 | | 2 666.00 | 2 666.00 |
BT Goods | 1 179.00 | | 1 179.00 | 1 179.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 10 275.00 | | 10 275.00 | 10 275.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 16 744.00 | | 16 744.00 | 16 744.00 |
CO Grand total (0 to V) | 25 844.00 | | 25 844.00 | 25 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 593.00 | 593.00 | | 593.00 |
DH Retained earnings | -1 553.00 | -1 719.00 | | -1 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 945.00 | 166.00 | | 6 945.00 |
DL TOTAL (I) | 13 485.00 | 6 540.00 | | 13 485.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668.00 | 6 994.00 | | 3 668.00 |
DX Trade payables and related accounts | 2 108.00 | 2 946.00 | | 2 108.00 |
DY Tax and social security liabilities | 6 507.00 | 7 462.00 | | 6 507.00 |
EC TOTAL (IV) | 12 359.00 | 17 416.00 | | 12 359.00 |
EE Grand total (I to V) | 25 844.00 | 23 955.00 | | 25 844.00 |
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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 | 2 524.00 | | 2 524.00 | 2 524.00 |
FJ Net sales | 81 376.00 | | 81 376.00 | 81 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 880.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 5 125.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 18 632.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 33 149.00 | |
FZ Social Security Contributions | | | 9 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 74 164.00 | |
GG - OPERATING RESULT (I - II) | | | 7 732.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 70.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 70.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 70.00 | | 83.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 978.00 | 79 209.00 | | 81 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 033.00 | 79 043.00 | | 75 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 945.00 | 166.00 | | 6 945.00 |
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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 | 51 478.00 | | | 51 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 51 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 356.00 | | | 50 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 40 998.00 | 1 381.00 | | 40 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 998.00 | 1 381.00 | | 40 998.00 |
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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
8C Staff and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
8D Social Security and Other Social Organizations | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 1 107.00 | | | 1 107.00 |
VB VAT | 367.00 | | | 367.00 |
VH Loans with a maturity of more than one year at origin | 3 668.00 | 3 385.00 | 282.00 | 3 668.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 3 330.00 | | | 3 330.00 |
VM Income taxes | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383.00 | 2 275.00 | 1 107.00 | 3 383.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 359.00 | 12 076.00 | 282.00 | 12 359.00 |
