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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 | 5 820.00 | 5 519.00 | 301.00 | 5 820.00 |
AT Other tangible assets | 9 812.00 | 1 291.00 | 8 521.00 | 9 812.00 |
BJ TOTAL (I) | 15 632.00 | 6 810.00 | 8 822.00 | 15 632.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 29 406.00 | | 29 406.00 | 29 406.00 |
BZ Other receivables | 9 942.00 | | 9 942.00 | 9 942.00 |
CF Cash and cash equivalents | 8 869.00 | | 8 869.00 | 8 869.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 51 837.00 | | 51 837.00 | 51 837.00 |
CO Grand total (0 to V) | 67 469.00 | 6 810.00 | 60 659.00 | 67 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 031.00 | 3 657.00 | | 7 031.00 |
DH Retained earnings | | 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | 2 759.00 | | 3 253.00 |
DL TOTAL (I) | 19 084.00 | 15 832.00 | | 19 084.00 |
DU Loans and Debts from Credit Institutions (3) | 7 893.00 | | | 7 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1 268.00 | | 83.00 |
DX Trade payables and related accounts | 9 789.00 | 7 614.00 | | 9 789.00 |
DY Tax and social security liabilities | 23 810.00 | 25 340.00 | | 23 810.00 |
EC TOTAL (IV) | 41 575.00 | 34 222.00 | | 41 575.00 |
EE Grand total (I to V) | 60 659.00 | 50 054.00 | | 60 659.00 |
EG Accrued income and payables due within one year | 35 196.00 | 34 222.00 | | 35 196.00 |
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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 | 232 485.00 | | 232 485.00 | 232 485.00 |
FJ Net sales | 232 485.00 | | 232 485.00 | 232 485.00 |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 825.00 | |
FU Purchases of raw materials and other supplies | | | 22 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 81 376.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 89 310.00 | |
FZ Social Security Contributions | | | 31 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 230 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 825.00 | 276 758.00 | | 233 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 571.00 | 273 999.00 | | 230 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253.00 | 2 759.00 | | 3 253.00 |
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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 | 7 799.00 | | 7 833.00 | 7 799.00 |
I4 DECREASES Grand Total | | | 15 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 799.00 | | 7 833.00 | 7 799.00 |
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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 | 5 469.00 | 1 341.00 | | 5 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469.00 | 1 341.00 | | 5 469.00 |
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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 | 9 789.00 | 9 789.00 | | 9 789.00 |
8C Staff and Related Accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
8D Social Security and Other Social Organizations | 19 148.00 | 19 148.00 | | 19 148.00 |
UX Other trade receivables | 29 406.00 | | | 29 406.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 4 320.00 | | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 7 877.00 | 1 499.00 | 6 378.00 | 7 877.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 123.00 | | | 123.00 |
VM Income taxes | 4 422.00 | | | 4 422.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 368.00 | 39 368.00 | | 39 368.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 574.00 | 35 196.00 | 6 378.00 | 41 574.00 |
