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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 | 12 115.00 | 12 115.00 | | 12 115.00 |
AT Other tangible assets | 33 259.00 | 33 064.00 | 195.00 | 33 259.00 |
BJ TOTAL (I) | 45 374.00 | 45 179.00 | 195.00 | 45 374.00 |
BL Raw materials, supplies | 8 154.00 | | 8 154.00 | 8 154.00 |
BN Goods in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
BT Goods | | | | |
BX Customers and related accounts | 74 968.00 | 5 794.00 | 69 175.00 | 74 968.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 285.00 | | 16 285.00 | 16 285.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 108 594.00 | 5 794.00 | 102 801.00 | 108 594.00 |
CO Grand total (0 to V) | 153 968.00 | 50 973.00 | 102 995.00 | 153 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 811.00 | 45 811.00 | | 45 811.00 |
DH Retained earnings | 4 106.00 | 286.00 | | 4 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799.00 | 3 820.00 | | 5 799.00 |
DL TOTAL (I) | 64 100.00 | 58 301.00 | | 64 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 822.00 | 8 423.00 | | 28 822.00 |
DX Trade payables and related accounts | 794.00 | 3 730.00 | | 794.00 |
DY Tax and social security liabilities | 9 279.00 | 29 929.00 | | 9 279.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 38 895.00 | 42 383.00 | | 38 895.00 |
EE Grand total (I to V) | 102 995.00 | 100 684.00 | | 102 995.00 |
EG Accrued income and payables due within one year | 10 073.00 | 33 959.00 | | 10 073.00 |
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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 | | 81 059.00 | 81 059.00 | |
FJ Net sales | | 81 059.00 | 81 059.00 | |
FM Inventory production | | | 1 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 270.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 122 305.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 340.00 | |
FV Inventory change (raw materials and supplies) | | | 3 805.00 | |
FW Other purchases and external expenses | | | 10 225.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 14 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 794.00 | |
GE Other Expenses | | | 39 376.00 | |
GF Total Operating Expenses (II) | | | 114 908.00 | |
GG - OPERATING RESULT (I - II) | | | 7 397.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 896.00 | 270.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 270.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -270.00 | | -896.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 396.00 | 92 348.00 | | 122 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 597.00 | 88 528.00 | | 116 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 799.00 | 3 820.00 | | 5 799.00 |
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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 | 45 374.00 | | | 45 374.00 |
I4 DECREASES Grand Total | | | 45 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 374.00 | | | 45 374.00 |
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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 | 44 986.00 | 192.00 | | 44 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 986.00 | 192.00 | | 44 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 215.00 | 5 793.00 | 39 215.00 | 39 215.00 |
7B Total provisions for depreciation | 39 215.00 | 5 793.00 | 39 215.00 | 39 215.00 |
7C Grand total | 39 215.00 | 5 793.00 | 39 215.00 | 39 215.00 |
UE of which provisions and reversals: - Operating | | 5 793.00 | 39 215.00 | |
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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 | 794.00 | 794.00 | | 794.00 |
8C Staff and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 4 938.00 | 4 938.00 | | 4 938.00 |
8E Income Taxes | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 68 015.00 | | | 68 015.00 |
VA Doubtful or disputed receivables | 6 952.00 | | | 6 952.00 |
VB VAT | 2 651.00 | | | 2 651.00 |
VI Group and Associates | 28 821.00 | | 28 821.00 | 28 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 205.00 | 78 205.00 | | 78 205.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 894.00 | 10 073.00 | 28 821.00 | 38 894.00 |
