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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 | 19 165.00 | 11 589.00 | 7 576.00 | 19 165.00 |
AT Other tangible assets | 5 564.00 | 1 393.00 | 4 171.00 | 5 564.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 27 090.00 | 12 982.00 | 14 107.00 | 27 090.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 31 495.00 | | 31 495.00 | 31 495.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 6 027.00 | | 6 027.00 | 6 027.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 48 488.00 | | 48 488.00 | 48 488.00 |
CO Grand total (0 to V) | 75 579.00 | 12 982.00 | 62 596.00 | 75 579.00 |
CS Evaluated investments - equity method | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 665.00 | | | 665.00 |
DG Other reserves | 12 642.00 | | | 12 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181.00 | 13 307.00 | | 2 181.00 |
DL TOTAL (I) | 25 489.00 | 23 307.00 | | 25 489.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 12 854.00 | | 1 348.00 |
DX Trade payables and related accounts | 28 180.00 | 7 147.00 | | 28 180.00 |
DY Tax and social security liabilities | 7 549.00 | 6 776.00 | | 7 549.00 |
EC TOTAL (IV) | 37 107.00 | 26 778.00 | | 37 107.00 |
EE Grand total (I to V) | 62 596.00 | 50 085.00 | | 62 596.00 |
EG Accrued income and payables due within one year | 37 107.00 | 26 778.00 | | 37 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 156 646.00 | | 156 646.00 | 156 646.00 |
FJ Net sales | 156 646.00 | | 156 646.00 | 156 646.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 156 674.00 | |
FU Purchases of raw materials and other supplies | | | 56 842.00 | |
FV Inventory change (raw materials and supplies) | | | 642.00 | |
FW Other purchases and external expenses | | | 64 124.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 16 773.00 | |
FZ Social Security Contributions | | | 8 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 153 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 491.00 | 2 348.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 695.00 | 60 342.00 | | 156 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 513.00 | 47 034.00 | | 154 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182.00 | 13 307.00 | | 2 182.00 |
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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 | 23 340.00 | | 1 591.00 | 23 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 24 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 340.00 | | 1 391.00 | 23 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 8 085.00 | 4 898.00 | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 085.00 | 4 898.00 | | 8 085.00 |
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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 | 28 181.00 | 28 181.00 | | 28 181.00 |
8C Staff and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 4 867.00 | 4 867.00 | | 4 867.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 31 495.00 | | | 31 495.00 |
VB VAT | 4 961.00 | | | 4 961.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 811.00 | 37 611.00 | 200.00 | 37 811.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 107.00 | 37 107.00 | | 37 107.00 |
