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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 | 28 948.00 | 19 340.00 | 9 608.00 | 28 948.00 |
AT Other tangible assets | 5 627.00 | 2 178.00 | 3 449.00 | 5 627.00 |
BJ TOTAL (I) | 34 575.00 | 21 518.00 | 13 057.00 | 34 575.00 |
BL Raw materials, supplies | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 60 862.00 | 8 000.00 | 52 862.00 | 60 862.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 9 199.00 | | 9 199.00 | 9 199.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 77 872.00 | 8 000.00 | 69 872.00 | 77 872.00 |
CO Grand total (0 to V) | 112 447.00 | 29 518.00 | 82 929.00 | 112 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 23 136.00 | 23 136.00 | | 23 136.00 |
DH Retained earnings | -6 401.00 | -6 808.00 | | -6 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277.00 | 407.00 | | 2 277.00 |
DL TOTAL (I) | 24 512.00 | 22 234.00 | | 24 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 452.00 | 57 121.00 | | 47 452.00 |
DX Trade payables and related accounts | 2 911.00 | 2 241.00 | | 2 911.00 |
DY Tax and social security liabilities | 8 054.00 | 8 739.00 | | 8 054.00 |
EC TOTAL (IV) | 58 417.00 | 68 101.00 | | 58 417.00 |
EE Grand total (I to V) | 82 929.00 | 90 336.00 | | 82 929.00 |
EG Accrued income and payables due within one year | 58 417.00 | 68 101.00 | | 58 417.00 |
EI Including equity loans | 57 121.00 | | | 57 121.00 |
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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 | 41 511.00 | | 41 511.00 | 41 511.00 |
FG Production sold - services | 22 507.00 | | 22 507.00 | 22 507.00 |
FJ Net sales | 64 019.00 | | 64 019.00 | 64 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 019.00 | |
FS Purchases of goods (including customs duties) | | | 20 604.00 | |
FV Inventory change (raw materials and supplies) | | | -2 617.00 | |
FW Other purchases and external expenses | | | 16 160.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 15 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 61 809.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 087.00 | 63 152.00 | | 64 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 809.00 | 62 745.00 | | 61 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277.00 | 407.00 | | 2 277.00 |
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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 | 30 389.00 | | 5 111.00 | 30 389.00 |
I4 DECREASES Grand Total | | 925.00 | 34 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 34 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 389.00 | | 5 111.00 | 30 389.00 |
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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 | 18 383.00 | 4 060.00 | 925.00 | 18 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 383.00 | 4 060.00 | 925.00 | 18 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
UX Other trade receivables | 60 862.00 | | | 60 862.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VI Group and Associates | 47 452.00 | 47 452.00 | | 47 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 2 964.00 | | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 893.00 | 64 893.00 | | 64 893.00 |
VW VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 417.00 | 58 417.00 | | 58 417.00 |
