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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AT Other tangible assets | 7 795.00 | 7 795.00 | | 7 795.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 10 096.00 | 9 722.00 | 374.00 | 10 096.00 |
BX Customers and related accounts | 21 539.00 | | 21 539.00 | 21 539.00 |
BZ Other receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
CF Cash and cash equivalents | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 34 486.00 | | 34 486.00 | 34 486.00 |
CO Grand total (0 to V) | 44 582.00 | 9 722.00 | 34 859.00 | 44 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 370.00 | 26 370.00 | | 26 370.00 |
DH Retained earnings | -27 001.00 | -26 384.00 | | -27 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 965.00 | -617.00 | | 7 965.00 |
DL TOTAL (I) | 18 335.00 | 10 370.00 | | 18 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 3 989.00 | | 2 989.00 |
DX Trade payables and related accounts | 3 348.00 | 5 583.00 | | 3 348.00 |
DY Tax and social security liabilities | 10 187.00 | 7 144.00 | | 10 187.00 |
EC TOTAL (IV) | 16 525.00 | 17 146.00 | | 16 525.00 |
EE Grand total (I to V) | 34 859.00 | 27 515.00 | | 34 859.00 |
EG Accrued income and payables due within one year | 16 525.00 | 17 146.00 | | 16 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 430.00 | | |
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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 | 58 842.00 | 3 210.00 | 62 052.00 | 58 842.00 |
FJ Net sales | 58 842.00 | 3 210.00 | 62 052.00 | 58 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 687.00 | |
FW Other purchases and external expenses | | | 47 885.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 2 035.00 | |
FZ Social Security Contributions | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 989.00 | |
GG - OPERATING RESULT (I - II) | | | 8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 1 644.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 1 644.00 | | 170.00 |
HE Exceptional expenses on management operations | 269.00 | 674.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 674.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 970.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 223.00 | 56 421.00 | | 62 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 258.00 | 57 038.00 | | 54 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 965.00 | -617.00 | | 7 965.00 |
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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 | 10 096.00 | | | 10 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | | 10 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 722.00 | | | 9 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 9 336.00 | 387.00 | | 9 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 336.00 | 387.00 | | 9 336.00 |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8C Staff and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 21 539.00 | | | 21 539.00 |
VB VAT | 4 362.00 | | | 4 362.00 |
VI Group and Associates | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 560.00 | | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 835.00 | 32 835.00 | | 32 835.00 |
VW VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 524.00 | 16 524.00 | | 16 524.00 |
