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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 1 522.00 | 1 505.00 | 18.00 | 1 522.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 552.00 | 8 505.00 | 48.00 | 8 552.00 |
BL Raw materials, supplies | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 12 194.00 | 2 161.00 | 10 033.00 | 12 194.00 |
BZ Other receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
CF Cash and cash equivalents | 49 508.00 | | 49 508.00 | 49 508.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 69 467.00 | 2 161.00 | 67 306.00 | 69 467.00 |
CO Grand total (0 to V) | 78 019.00 | 10 666.00 | 67 353.00 | 78 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 383.00 | 24 416.00 | | 12 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 845.00 | -12 033.00 | | 21 845.00 |
DL TOTAL (I) | 35 327.00 | 13 483.00 | | 35 327.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 33.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | 1 250.00 | | 1 673.00 |
DX Trade payables and related accounts | 25 534.00 | 16 382.00 | | 25 534.00 |
DY Tax and social security liabilities | 4 768.00 | 4 467.00 | | 4 768.00 |
EC TOTAL (IV) | 32 026.00 | 22 132.00 | | 32 026.00 |
EE Grand total (I to V) | 67 353.00 | 35 614.00 | | 67 353.00 |
EG Accrued income and payables due within one year | 32 026.00 | 22 132.00 | | 32 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 33.00 | | 51.00 |
EI Including equity loans | 1 673.00 | | | 1 673.00 |
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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 | 179 374.00 | | 179 374.00 | 179 374.00 |
FJ Net sales | 179 374.00 | | 179 374.00 | 179 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 181 334.00 | |
FU Purchases of raw materials and other supplies | | | 67 944.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 36 488.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 35 483.00 | |
FZ Social Security Contributions | | | 13 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 160 418.00 | |
GG - OPERATING RESULT (I - II) | | | 20 916.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 129.00 | 289.00 | | 129.00 |
HF Exceptional expenses on capital transactions | | 2 485.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 2 774.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 143.00 | | -129.00 |
HK Income tax | -1 266.00 | -880.00 | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 334.00 | 114 657.00 | | 181 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 489.00 | 126 690.00 | | 159 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 845.00 | -12 033.00 | | 21 845.00 |
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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 | 8 552.00 | | | 8 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 8 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 522.00 | | | 8 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 667.00 | 837.00 | | 7 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 667.00 | 837.00 | | 7 667.00 |
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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 | 25 534.00 | 25 534.00 | | 25 534.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 12 194.00 | | | 12 194.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 4 603.00 | | | 4 603.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 1 673.00 | 1 673.00 | | 1 673.00 |
VM Income taxes | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 637.00 | 18 607.00 | 30.00 | 18 637.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 026.00 | 32 026.00 | | 32 026.00 |
