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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 | 19 072.00 | 18 114.00 | 958.00 | 19 072.00 |
AT Other tangible assets | 15 600.00 | 14 217.00 | 1 383.00 | 15 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 812.00 | 32 331.00 | 2 481.00 | 34 812.00 |
BT Goods | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 4 604.00 | | 4 604.00 | 4 604.00 |
CO Grand total (0 to V) | 39 415.00 | 32 331.00 | 7 085.00 | 39 415.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -55 661.00 | -54 921.00 | | -55 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491.00 | -739.00 | | 2 491.00 |
DL TOTAL (I) | -52 169.00 | -54 661.00 | | -52 169.00 |
DU Loans and Debts from Credit Institutions (3) | 5 032.00 | 6 966.00 | | 5 032.00 |
DX Trade payables and related accounts | 4 562.00 | 3 360.00 | | 4 562.00 |
DY Tax and social security liabilities | 49 660.00 | 50 452.00 | | 49 660.00 |
EA Other liabilities | | 2 311.00 | | |
EC TOTAL (IV) | 59 254.00 | 63 088.00 | | 59 254.00 |
EE Grand total (I to V) | 7 085.00 | 8 428.00 | | 7 085.00 |
EG Accrued income and payables due within one year | 59 254.00 | 63 088.00 | | 59 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 032.00 | 6 966.00 | | 5 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 045.00 | | 176 045.00 | 176 045.00 |
FJ Net sales | 176 045.00 | | 176 045.00 | 176 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 895.00 | |
FS Purchases of goods (including customs duties) | | | 116 831.00 | |
FT Inventory change (goods) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 35 960.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 18 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 788.00 | |
GG - OPERATING RESULT (I - II) | | | 3 106.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617.00 | 156.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 156.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -156.00 | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 897.00 | 185 661.00 | | 177 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 405.00 | 186 401.00 | | 175 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491.00 | -739.00 | | 2 491.00 |
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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 | 33 927.00 | | 1 072.00 | 33 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 140.00 | |
I4 DECREASES Grand Total | | 187.00 | 34 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 600.00 | | 1 072.00 | 33 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 31 870.00 | 461.00 | | 31 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 870.00 | 461.00 | | 31 870.00 |
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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
8D Social Security and Other Social Organizations | 47 124.00 | 47 124.00 | | 47 124.00 |
VB VAT | 743.00 | | | 743.00 |
VG Loans with a maturity of up to one year at origin | 5 032.00 | 5 032.00 | | 5 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334.00 | 1 334.00 | | 1 334.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 254.00 | 59 254.00 | | 59 254.00 |
