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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AT Other tangible assets | 23 789.00 | 23 330.00 | 459.00 | 23 789.00 |
BJ TOTAL (I) | 26 132.00 | 25 673.00 | 459.00 | 26 132.00 |
BT Goods | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 19 786.00 | | 19 786.00 | 19 786.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 24 648.00 | | 24 648.00 | 24 648.00 |
CO Grand total (0 to V) | 50 780.00 | 25 673.00 | 25 107.00 | 50 780.00 |
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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
DH Retained earnings | -14 784.00 | -16 330.00 | | -14 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478.00 | 1 546.00 | | 4 478.00 |
DL TOTAL (I) | 6 012.00 | 1 534.00 | | 6 012.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 87.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 975.00 | 6 828.00 | | 9 975.00 |
DX Trade payables and related accounts | 3 486.00 | 1 704.00 | | 3 486.00 |
DY Tax and social security liabilities | 5 546.00 | 4 575.00 | | 5 546.00 |
EC TOTAL (IV) | 19 095.00 | 13 195.00 | | 19 095.00 |
EE Grand total (I to V) | 25 107.00 | 14 728.00 | | 25 107.00 |
EG Accrued income and payables due within one year | 19 095.00 | 13 195.00 | | 19 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 87.00 | | 88.00 |
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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 | | | 92 302.00 | |
FJ Net sales | | | 92 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 989.00 | |
FS Purchases of goods (including customs duties) | | | 25 976.00 | |
FT Inventory change (goods) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 544.00 | |
FW Other purchases and external expenses | | | 14 258.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 30 249.00 | |
FZ Social Security Contributions | | | 11 473.00 | |
GB Operating Expenses - Provisions | | | 176.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 88 149.00 | |
GG - OPERATING RESULT (I - II) | | | 4 840.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 989.00 | 87 042.00 | | 92 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 511.00 | 85 496.00 | | 88 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478.00 | 1 546.00 | | 4 478.00 |
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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 | 26 808.00 | | 635.00 | 26 808.00 |
I4 DECREASES Grand Total | | 1 311.00 | 26 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 26 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 808.00 | | 635.00 | 26 808.00 |
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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 | 26 808.00 | 176.00 | 1 311.00 | 26 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 808.00 | 176.00 | 1 311.00 | 26 808.00 |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
8C Staff and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 542.00 | | | 542.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 9 975.00 | 9 975.00 | | 9 975.00 |
VM Income taxes | 539.00 | | | 539.00 |
VP Miscellaneous | 490.00 | | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403.00 | 4 403.00 | | 4 403.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 095.00 | 19 095.00 | | 19 095.00 |
