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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 | 2 823.00 | 488.00 | 2 335.00 | 2 823.00 |
AT Other tangible assets | 4 686.00 | 4 686.00 | | 4 686.00 |
BJ TOTAL (I) | 7 508.00 | 5 174.00 | 2 335.00 | 7 508.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 15 122.00 | | 15 122.00 | 15 122.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 22 560.00 | | 22 560.00 | 22 560.00 |
CO Grand total (0 to V) | 30 068.00 | 5 174.00 | 24 894.00 | 30 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -10 523.00 | 12 526.00 | | -10 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 390.00 | -23 049.00 | | 6 390.00 |
DL TOTAL (I) | 267.00 | -6 123.00 | | 267.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 96.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 825.00 | 5 339.00 | | 6 825.00 |
DX Trade payables and related accounts | 1 571.00 | 1 433.00 | | 1 571.00 |
DY Tax and social security liabilities | 15 548.00 | 32 531.00 | | 15 548.00 |
EA Other liabilities | 440.00 | 7 532.00 | | 440.00 |
EC TOTAL (IV) | 24 628.00 | 46 932.00 | | 24 628.00 |
EE Grand total (I to V) | 24 894.00 | 40 809.00 | | 24 894.00 |
EG Accrued income and payables due within one year | 24 628.00 | 46 932.00 | | 24 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 96.00 | | 244.00 |
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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 | 107 840.00 | | 107 840.00 | 107 840.00 |
FJ Net sales | 107 840.00 | | 107 840.00 | 107 840.00 |
FO Operating subsidies | | | 1 094.00 | |
FR Total operating income (I) | | | 108 934.00 | |
FU Purchases of raw materials and other supplies | | | 7 590.00 | |
FV Inventory change (raw materials and supplies) | | | 867.00 | |
FW Other purchases and external expenses | | | 24 509.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 46 905.00 | |
FZ Social Security Contributions | | | 17 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 99 581.00 | |
GG - OPERATING RESULT (I - II) | | | 9 353.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 061.00 | | | 4 061.00 |
HD Total exceptional income (VII) | 4 061.00 | | | 4 061.00 |
HE Exceptional expenses on management operations | 5 632.00 | 4 883.00 | | 5 632.00 |
HF Exceptional expenses on capital transactions | 924.00 | 838.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 6 556.00 | 5 721.00 | | 6 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 495.00 | -5 721.00 | | -2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 995.00 | 92 933.00 | | 112 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 605.00 | 115 982.00 | | 106 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 390.00 | -23 049.00 | | 6 390.00 |
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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 | 15 258.00 | | 1 990.00 | 15 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 945.00 | | | 945.00 |
I4 DECREASES Grand Total | | 9 739.00 | 7 508.00 | |
IN DECREASES Start-up, development, or research expenses | | 945.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 794.00 | 7 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 313.00 | | 1 990.00 | 14 313.00 |
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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 | 13 489.00 | 500.00 | 8 815.00 | 13 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945.00 | | 945.00 | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 544.00 | 500.00 | 7 870.00 | 12 544.00 |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8D Social Security and Other Social Organizations | 13 601.00 | 13 601.00 | | 13 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 15 122.00 | | | 15 122.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 6 825.00 | 6 825.00 | | 6 825.00 |
VM Income taxes | 818.00 | | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 364.00 | 20 364.00 | | 20 364.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 628.00 | 24 628.00 | | 24 628.00 |
