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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 | 40 151.00 | 9 605.00 | 30 546.00 | 40 151.00 |
AT Other tangible assets | 6 386.00 | 2 517.00 | 3 869.00 | 6 386.00 |
BJ TOTAL (I) | 46 537.00 | 12 123.00 | 34 415.00 | 46 537.00 |
BN Goods in progress | 4 685.00 | | 4 685.00 | 4 685.00 |
BX Customers and related accounts | 19 045.00 | | 19 045.00 | 19 045.00 |
BZ Other receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 28 856.00 | | 28 856.00 | 28 856.00 |
CO Grand total (0 to V) | 75 393.00 | 12 123.00 | 63 271.00 | 75 393.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 239.00 | | | 7 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 698.00 | | | 4 698.00 |
DL TOTAL (I) | 22 938.00 | | | 22 938.00 |
DU Loans and Debts from Credit Institutions (3) | 25 860.00 | | | 25 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 1 298.00 | | | 1 298.00 |
DY Tax and social security liabilities | 10 445.00 | | | 10 445.00 |
EC TOTAL (IV) | 40 333.00 | | | 40 333.00 |
EE Grand total (I to V) | 63 271.00 | | | 63 271.00 |
EG Accrued income and payables due within one year | 19 926.00 | | | 19 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 89 877.00 | | 89 877.00 | 89 877.00 |
FJ Net sales | 89 877.00 | | 89 877.00 | 89 877.00 |
FM Inventory production | | | -3 411.00 | |
FO Operating subsidies | | | 1 435.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 906.00 | |
FW Other purchases and external expenses | | | 35 113.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 30 988.00 | |
FZ Social Security Contributions | | | 6 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 194.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 83 414.00 | |
GG - OPERATING RESULT (I - II) | | | 4 492.00 | |
GR Interest and similar expenses | | | 731.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 819.00 | | | 3 819.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 051.00 | | | -1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 906.00 | | | 87 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 208.00 | | | 83 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 698.00 | | | 4 698.00 |
HQ References: Real Estate Leasing | 3 740.00 | | | 3 740.00 |
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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 | 19 287.00 | | 29 254.00 | 19 287.00 |
I4 DECREASES Grand Total | | 2 003.00 | 46 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 003.00 | 46 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 287.00 | | 29 254.00 | 19 287.00 |
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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 | 2 978.00 | 9 194.00 | 50.00 | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978.00 | 9 194.00 | 50.00 | 2 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 19 045.00 | | | 19 045.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 25 860.00 | 5 453.00 | 20 407.00 | 25 860.00 |
VI Group and Associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VJ Loans taken out during the year | 25 450.00 | | | 25 450.00 |
VK Loans repaid during the year | 304.00 | | | 304.00 |
VM Income taxes | 733.00 | | | 733.00 |
VN Other taxes, similar payments | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 739.00 | 22 739.00 | | 22 739.00 |
VW VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 333.00 | 19 926.00 | 20 407.00 | 40 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
