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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 | 16 041.00 | 15 816.00 | 225.00 | 16 041.00 |
AT Other tangible assets | 4 431.00 | 4 412.00 | 19.00 | 4 431.00 |
BJ TOTAL (I) | 20 472.00 | 20 228.00 | 244.00 | 20 472.00 |
BL Raw materials, supplies | 2 489.00 | | 2 489.00 | 2 489.00 |
BN Goods in progress | 19 450.00 | | 19 450.00 | 19 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 27 016.00 | | 27 016.00 | 27 016.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 53 409.00 | | 53 409.00 | 53 409.00 |
CO Grand total (0 to V) | 73 881.00 | 20 228.00 | 53 653.00 | 73 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 909.00 | -22 911.00 | | -20 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 2 001.00 | | 38.00 |
DL TOTAL (I) | 11 129.00 | 11 091.00 | | 11 129.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 42.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 187.00 | | 195.00 |
DX Trade payables and related accounts | 5 869.00 | 1 436.00 | | 5 869.00 |
DY Tax and social security liabilities | 8 141.00 | 18 014.00 | | 8 141.00 |
EA Other liabilities | 28 271.00 | 17 389.00 | | 28 271.00 |
EC TOTAL (IV) | 42 524.00 | 37 068.00 | | 42 524.00 |
EE Grand total (I to V) | 53 653.00 | 48 159.00 | | 53 653.00 |
EG Accrued income and payables due within one year | 42 524.00 | 37 068.00 | | 42 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 42.00 | | 49.00 |
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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 | 149 267.00 | | 149 267.00 | 149 267.00 |
FJ Net sales | 149 267.00 | | 149 267.00 | 149 267.00 |
FM Inventory production | | | 9 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 158 717.00 | |
FU Purchases of raw materials and other supplies | | | 22 072.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 31 951.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 64 138.00 | |
FZ Social Security Contributions | | | 33 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 181.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 046.00 | | |
HA Exceptional income from management transactions | 84.00 | 1 017.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 1 017.00 | | 84.00 |
HE Exceptional expenses on management operations | 3 416.00 | 90.00 | | 3 416.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | 90.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | 927.00 | | -3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 813.00 | 156 689.00 | | 158 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 775.00 | 154 688.00 | | 158 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 2 001.00 | | 38.00 |
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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 | 20 472.00 | | | 20 472.00 |
I4 DECREASES Grand Total | | | 20 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 472.00 | | | 20 472.00 |
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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 | 19 834.00 | 394.00 | | 19 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 834.00 | 394.00 | | 19 834.00 |
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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 | 5 869.00 | 5 869.00 | | 5 869.00 |
8D Social Security and Other Social Organizations | 6 440.00 | 6 440.00 | | 6 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 271.00 | 28 271.00 | | 28 271.00 |
VB VAT | 3 274.00 | | | 3 274.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455.00 | 4 455.00 | | 4 455.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 524.00 | 42 524.00 | | 42 524.00 |
