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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 | 8 070.00 | 4 410.00 | 3 660.00 | 8 070.00 |
AT Other tangible assets | 7 107.00 | 4 481.00 | 2 626.00 | 7 107.00 |
BF Loans | | | | |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 15 339.00 | 8 892.00 | 6 447.00 | 15 339.00 |
BL Raw materials, supplies | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 24 235.00 | | 24 235.00 | 24 235.00 |
BZ Other receivables | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 30 221.00 | | 30 221.00 | 30 221.00 |
CO Grand total (0 to V) | 45 560.00 | 8 892.00 | 36 668.00 | 45 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 18 714.00 | 14 685.00 | | 18 714.00 |
DH Retained earnings | 231.00 | 231.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 429.00 | 4 029.00 | | -6 429.00 |
DL TOTAL (I) | 12 625.00 | 19 055.00 | | 12 625.00 |
DU Loans and Debts from Credit Institutions (3) | 7 186.00 | 8 534.00 | | 7 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 282.00 | | 105.00 |
DX Trade payables and related accounts | 2 899.00 | 3 447.00 | | 2 899.00 |
DY Tax and social security liabilities | 7 268.00 | 12 502.00 | | 7 268.00 |
EA Other liabilities | 6 583.00 | | | 6 583.00 |
EC TOTAL (IV) | 24 043.00 | 24 765.00 | | 24 043.00 |
EE Grand total (I to V) | 36 668.00 | 43 820.00 | | 36 668.00 |
EG Accrued income and payables due within one year | 24 043.00 | 22 009.00 | | 24 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 431.00 | 2 219.00 | | 4 431.00 |
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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 | 103 365.00 | | 103 365.00 | 103 365.00 |
FJ Net sales | 103 365.00 | | 103 365.00 | 103 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 104 592.00 | |
FU Purchases of raw materials and other supplies | | | 9 301.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 20 975.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 60 139.00 | |
FZ Social Security Contributions | | | 14 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 110 829.00 | |
GG - OPERATING RESULT (I - II) | | | -6 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | -44.00 | | 1 218.00 |
A2 TOTAL ASSETS | 10 606.00 | 11 171.00 | | 10 606.00 |
HK Income tax | | 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 592.00 | 97 340.00 | | 104 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 022.00 | 93 311.00 | | 111 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 429.00 | 4 029.00 | | -6 429.00 |
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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 | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 15 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 177.00 | | | 15 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 5 856.00 | 3 035.00 | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 856.00 | 3 035.00 | | 5 856.00 |
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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
8C Staff and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 24 235.00 | | | 24 235.00 |
UZ Social Security, other social security organizations | 835.00 | | | 835.00 |
VB VAT | 1 708.00 | | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 7 186.00 | 7 186.00 | | 7 186.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 1 826.00 | | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 342.00 | 29 342.00 | | 29 342.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 043.00 | 24 043.00 | | 24 043.00 |
