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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 | 1 848.00 | 365.00 | 1 482.00 | 1 848.00 |
AT Other tangible assets | 5 288.00 | 2 068.00 | 3 220.00 | 5 288.00 |
BJ TOTAL (I) | 7 137.00 | 2 434.00 | 4 703.00 | 7 137.00 |
BL Raw materials, supplies | 6 457.00 | | 6 457.00 | 6 457.00 |
BX Customers and related accounts | 18 573.00 | | 18 573.00 | 18 573.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 6 989.00 | | 6 989.00 | 6 989.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 36 023.00 | | 36 023.00 | 36 023.00 |
CO Grand total (0 to V) | 43 160.00 | 2 434.00 | 40 726.00 | 43 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 10 008.00 | | | 10 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 974.00 | 10 158.00 | | 7 974.00 |
DL TOTAL (I) | 19 632.00 | 11 658.00 | | 19 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 2 709.00 | | 169.00 |
DX Trade payables and related accounts | 10 967.00 | 3 394.00 | | 10 967.00 |
DY Tax and social security liabilities | 8 682.00 | 12 456.00 | | 8 682.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 21 094.00 | 18 560.00 | | 21 094.00 |
EE Grand total (I to V) | 40 726.00 | 30 219.00 | | 40 726.00 |
EG Accrued income and payables due within one year | 21 094.00 | 18 560.00 | | 21 094.00 |
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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 | | | 148 375.00 | |
FJ Net sales | | | 148 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 153 068.00 | |
FU Purchases of raw materials and other supplies | | | 70 749.00 | |
FV Inventory change (raw materials and supplies) | | | -6 457.00 | |
FW Other purchases and external expenses | | | 53 185.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 18 091.00 | |
FZ Social Security Contributions | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 379.00 | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 144 126.00 | |
GG - OPERATING RESULT (I - II) | | | 8 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 107.00 | 34.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 34.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -34.00 | | 193.00 |
HK Income tax | 1 161.00 | 1 080.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 368.00 | 134 416.00 | | 153 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 394.00 | 124 258.00 | | 145 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 974.00 | 10 158.00 | | 7 974.00 |
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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 | 3 000.00 | | 4 137.00 | 3 000.00 |
I4 DECREASES Grand Total | | | 7 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 4 137.00 | 3 000.00 |
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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 | 572.00 | 1 861.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 1 861.00 | | 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 379.00 | 2 379.00 | |
7B Total provisions for depreciation | | 2 379.00 | 2 379.00 | |
7C Grand total | | 2 379.00 | 2 379.00 | |
UE of which provisions and reversals: - Operating | | 2 379.00 | 2 379.00 | |
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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 | 10 967.00 | 10 967.00 | | 10 967.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UX Other trade receivables | 18 573.00 | | | 18 573.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 315.00 | | | 315.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 576.00 | 22 576.00 | | 22 576.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 094.00 | 21 094.00 | | 21 094.00 |
