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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 124.00 | 5 696.00 | 427.00 | 6 124.00 |
AT Other tangible assets | 13 528.00 | 12 802.00 | 726.00 | 13 528.00 |
BJ TOTAL (I) | 21 652.00 | 18 499.00 | 3 153.00 | 21 652.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 637.00 | | 3 637.00 | 3 637.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 11 946.00 | | 11 946.00 | 11 946.00 |
CO Grand total (0 to V) | 33 598.00 | 18 499.00 | 15 099.00 | 33 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 705.00 | -10 775.00 | | -13 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401.00 | -2 931.00 | | 4 401.00 |
DL TOTAL (I) | -8 805.00 | -13 205.00 | | -8 805.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267.00 | 4 784.00 | | 4 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 692.00 | | 43.00 |
DX Trade payables and related accounts | 9 202.00 | 5 999.00 | | 9 202.00 |
DY Tax and social security liabilities | 9 642.00 | 13 333.00 | | 9 642.00 |
EA Other liabilities | 750.00 | 14 550.00 | | 750.00 |
EC TOTAL (IV) | 23 904.00 | 39 357.00 | | 23 904.00 |
EE Grand total (I to V) | 15 099.00 | 26 152.00 | | 15 099.00 |
EG Accrued income and payables due within one year | 23 904.00 | 38 387.00 | | 23 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 651.00 | 21.00 | | 2 651.00 |
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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 | 101 936.00 | | 101 936.00 | 101 936.00 |
FJ Net sales | 101 936.00 | | 101 936.00 | 101 936.00 |
FM Inventory production | | | -7 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 94 034.00 | |
FU Purchases of raw materials and other supplies | | | 22 546.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 15 555.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 28 972.00 | |
FZ Social Security Contributions | | | 18 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 89 397.00 | |
GG - OPERATING RESULT (I - II) | | | 4 637.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 147.00 | | |
A2 TOTAL ASSETS | 14 669.00 | 9 507.00 | | 14 669.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 034.00 | 87 345.00 | | 94 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 633.00 | 90 275.00 | | 89 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 401.00 | -2 931.00 | | 4 401.00 |
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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 | 20 764.00 | | 888.00 | 20 764.00 |
I4 DECREASES Grand Total | | | 21 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 764.00 | | 888.00 | 18 764.00 |
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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 | 17 982.00 | 516.00 | | 17 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 982.00 | 516.00 | | 17 982.00 |
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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 | 9 202.00 | 9 202.00 | | 9 202.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 7 598.00 | 7 598.00 | | 7 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 3 637.00 | | | 3 637.00 |
VB VAT | 986.00 | | | 986.00 |
VH Loans with a maturity of more than one year at origin | 4 267.00 | 4 267.00 | | 4 267.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 3 782.00 | | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 6 720.00 | | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 445.00 | 11 445.00 | | 11 445.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 904.00 | 23 904.00 | | 23 904.00 |
