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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 | 16 502.00 | 14 212.00 | 2 289.00 | 16 502.00 |
AT Other tangible assets | 1 768.00 | 1 768.00 | | 1 768.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 18 382.00 | 15 980.00 | 2 402.00 | 18 382.00 |
BL Raw materials, supplies | 3 076.00 | | 3 076.00 | 3 076.00 |
BN Goods in progress | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 47 232.00 | | 47 232.00 | 47 232.00 |
BZ Other receivables | 18 362.00 | | 18 362.00 | 18 362.00 |
CF Cash and cash equivalents | 20 779.00 | | 20 779.00 | 20 779.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 90 892.00 | | 90 892.00 | 90 892.00 |
CO Grand total (0 to V) | 109 274.00 | 15 980.00 | 93 294.00 | 109 274.00 |
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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 | 71 888.00 | 53 289.00 | | 71 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 872.00 | 23 785.00 | | -2 872.00 |
DL TOTAL (I) | 73 415.00 | 81 475.00 | | 73 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 298.00 | | 9.00 |
DX Trade payables and related accounts | 16 146.00 | 17 361.00 | | 16 146.00 |
DY Tax and social security liabilities | 3 725.00 | 5 627.00 | | 3 725.00 |
EC TOTAL (IV) | 19 878.00 | 23 286.00 | | 19 878.00 |
EE Grand total (I to V) | 93 294.00 | 104 761.00 | | 93 294.00 |
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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 | 127 160.00 | | 127 160.00 | 127 160.00 |
FJ Net sales | 127 160.00 | | 127 160.00 | 127 160.00 |
FM Inventory production | | | 1 283.00 | |
FR Total operating income (I) | | | 128 443.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 65 654.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 18 484.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 27 914.00 | |
FZ Social Security Contributions | | | 15 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 131 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -345.00 | | |
HK Income tax | | 4 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 458.00 | 155 534.00 | | 128 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 330.00 | 131 749.00 | | 131 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 872.00 | 23 785.00 | | -2 872.00 |
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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 | 17 283.00 | | 1 099.00 | 17 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 18 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 170.00 | | 1 099.00 | 17 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 14 720.00 | 1 260.00 | | 14 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 720.00 | 1 260.00 | | 14 720.00 |
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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 | 16 146.00 | 16 146.00 | | 16 146.00 |
8C Staff and Related Accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
8D Social Security and Other Social Organizations | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 47 232.00 | | | 47 232.00 |
VB VAT | 13 585.00 | | | 13 585.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 4 374.00 | | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 754.00 | 65 754.00 | | 65 754.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 878.00 | 19 878.00 | | 19 878.00 |
