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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 | 24 401.00 | 20 317.00 | 4 084.00 | 24 401.00 |
AT Other tangible assets | 94 013.00 | 70 292.00 | 23 721.00 | 94 013.00 |
BH Other financial assets | 36 588.00 | | 36 588.00 | 36 588.00 |
BJ TOTAL (I) | 155 001.00 | 90 609.00 | 64 392.00 | 155 001.00 |
BT Goods | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 8 427.00 | | 8 427.00 | 8 427.00 |
CF Cash and cash equivalents | 44 356.00 | | 44 356.00 | 44 356.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 54 239.00 | | 54 239.00 | 54 239.00 |
CO Grand total (0 to V) | 209 240.00 | 90 609.00 | 118 631.00 | 209 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 33 239.00 | 33 239.00 | | 33 239.00 |
DH Retained earnings | 13 127.00 | -123.00 | | 13 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 289.00 | 13 249.00 | | 10 289.00 |
DL TOTAL (I) | 65 235.00 | 54 946.00 | | 65 235.00 |
DU Loans and Debts from Credit Institutions (3) | 13 016.00 | 8 115.00 | | 13 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 11 929.00 | 10 198.00 | | 11 929.00 |
DY Tax and social security liabilities | 28 400.00 | 28 894.00 | | 28 400.00 |
EC TOTAL (IV) | 53 396.00 | 47 259.00 | | 53 396.00 |
EE Grand total (I to V) | 118 631.00 | 102 205.00 | | 118 631.00 |
EG Accrued income and payables due within one year | 53 396.00 | 47 259.00 | | 53 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 016.00 | 8 115.00 | | 13 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 280 776.00 | |
FG Production sold - services | | | 503.00 | |
FJ Net sales | | | 281 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 285 859.00 | |
FS Purchases of goods (including customs duties) | | | 58 302.00 | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 87 528.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 89 792.00 | |
FZ Social Security Contributions | | | 26 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 570.00 | |
GG - OPERATING RESULT (I - II) | | | 10 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 8.00 | | 8.00 |
HD Total exceptional income (VII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 859.00 | 277 322.00 | | 285 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 570.00 | 264 073.00 | | 275 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 289.00 | 13 249.00 | | 10 289.00 |
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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 | 152 402.00 | | 2 599.00 | 152 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 588.00 | |
I4 DECREASES Grand Total | | | 155 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 814.00 | | 2 599.00 | 115 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 588.00 | | | 36 588.00 |
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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 | 80 212.00 | 10 397.00 | | 80 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 212.00 | 10 397.00 | | 80 212.00 |
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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 | 11 929.00 | 11 929.00 | | 11 929.00 |
8C Staff and Related Accounts | 14 279.00 | 14 279.00 | | 14 279.00 |
8D Social Security and Other Social Organizations | 9 758.00 | 9 758.00 | | 9 758.00 |
UT Other financial assets | 36 588.00 | | | 36 588.00 |
VB VAT | 421.00 | | | 421.00 |
VG Loans with a maturity of up to one year at origin | 13 016.00 | 13 016.00 | | 13 016.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 6 255.00 | | | 6 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | | | 1 751.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 722.00 | 9 134.00 | 36 588.00 | 45 722.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 396.00 | 53 396.00 | | 53 396.00 |
