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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 | 11 429.00 | 4 750.00 | 6 678.00 | 11 429.00 |
AT Other tangible assets | 2 696.00 | 1 331.00 | 1 365.00 | 2 696.00 |
BJ TOTAL (I) | 14 125.00 | 6 081.00 | 8 043.00 | 14 125.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 47 148.00 | | 47 148.00 | 47 148.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 51 051.00 | | 51 051.00 | 51 051.00 |
CO Grand total (0 to V) | 65 176.00 | 6 081.00 | 59 094.00 | 65 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 658.00 | 14 808.00 | | 19 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525.00 | 4 849.00 | | 6 525.00 |
DL TOTAL (I) | 29 483.00 | 22 958.00 | | 29 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 9.00 | | 4.00 |
DX Trade payables and related accounts | 27 479.00 | 21 443.00 | | 27 479.00 |
DY Tax and social security liabilities | 2 129.00 | 5 712.00 | | 2 129.00 |
EC TOTAL (IV) | 29 611.00 | 27 164.00 | | 29 611.00 |
EE Grand total (I to V) | 59 094.00 | 50 122.00 | | 59 094.00 |
EG Accrued income and payables due within one year | 29 611.00 | 27 164.00 | | 29 611.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 132 768.00 | | 132 768.00 | 132 768.00 |
FJ Net sales | 132 768.00 | | 132 768.00 | 132 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 429.00 | |
FU Purchases of raw materials and other supplies | | | 66 258.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 33 876.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 14 394.00 | |
FZ Social Security Contributions | | | 7 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 126 256.00 | |
GG - OPERATING RESULT (I - II) | | | 7 173.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 100.00 | | 304.00 |
HB Exceptional income from capital transactions | | 396.00 | | |
HD Total exceptional income (VII) | 304.00 | 496.00 | | 304.00 |
HE Exceptional expenses on management operations | 35.00 | 104.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 579.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | -83.00 | | 269.00 |
HK Income tax | 916.00 | 274.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 733.00 | 126 981.00 | | 133 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 208.00 | 122 132.00 | | 127 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 525.00 | 4 849.00 | | 6 525.00 |
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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 | 10 746.00 | | 3 379.00 | 10 746.00 |
I4 DECREASES Grand Total | | | 14 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 746.00 | | 3 379.00 | 10 746.00 |
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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 | 3 709.00 | 2 372.00 | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 709.00 | 2 372.00 | | 3 709.00 |
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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 | 27 479.00 | 27 479.00 | | 27 479.00 |
8D Social Security and Other Social Organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
8E Income Taxes | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 424.00 | | | 424.00 |
VB VAT | 2 001.00 | | | 2 001.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103.00 | 3 103.00 | | 3 103.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 611.00 | 29 611.00 | | 29 611.00 |
