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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 750.00 | 16 704.00 | 45.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 5 736.00 | 1 463.00 | 7 200.00 |
AT Other tangible assets | 6 008.00 | 2 663.00 | 3 344.00 | 6 008.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 32 438.00 | 25 103.00 | 7 334.00 | 32 438.00 |
BL Raw materials, supplies | 3 718.00 | | 3 718.00 | 3 718.00 |
BX Customers and related accounts | 45 927.00 | | 45 927.00 | 45 927.00 |
BZ Other receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 57 976.00 | | 57 976.00 | 57 976.00 |
CO Grand total (0 to V) | 90 414.00 | 25 103.00 | 65 310.00 | 90 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 311.00 | | | 5 311.00 |
DH Retained earnings | | -10 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 371.00 | 15 772.00 | | 10 371.00 |
DL TOTAL (I) | 17 883.00 | 7 511.00 | | 17 883.00 |
DU Loans and Debts from Credit Institutions (3) | 9 205.00 | 13 809.00 | | 9 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 5 220.00 | | 693.00 |
DW Advances and down payments received on current orders | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 7 692.00 | 3 135.00 | | 7 692.00 |
DY Tax and social security liabilities | 29 181.00 | 11 977.00 | | 29 181.00 |
EC TOTAL (IV) | 47 427.00 | 34 143.00 | | 47 427.00 |
EE Grand total (I to V) | 65 310.00 | 41 654.00 | | 65 310.00 |
EG Accrued income and payables due within one year | 42 977.00 | | | 42 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 303.00 | | 166 303.00 | 166 303.00 |
FJ Net sales | 166 303.00 | | 166 303.00 | 166 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 167 220.00 | |
FU Purchases of raw materials and other supplies | | | 15 972.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 37 831.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 81 115.00 | |
FZ Social Security Contributions | | | 11 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 458.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 154 832.00 | |
GG - OPERATING RESULT (I - II) | | | 12 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 158.00 | 640.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 640.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | -640.00 | | -1 158.00 |
HK Income tax | 442.00 | 938.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 220.00 | 65 280.00 | | 167 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 849.00 | 49 507.00 | | 156 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 371.00 | 15 772.00 | | 10 371.00 |
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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 | 26 750.00 | | 5 688.00 | 26 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 32 438.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | 3 708.00 | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 980.00 | 500.00 |
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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 | 18 646.00 | 6 459.00 | | 18 646.00 |
PE DEPRECIATION Total including other intangible assets | 12 517.00 | 4 188.00 | | 12 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 129.00 | 2 271.00 | | 6 129.00 |
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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 | 7 693.00 | 7 693.00 | | 7 693.00 |
8C Staff and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8D Social Security and Other Social Organizations | 8 792.00 | 8 792.00 | | 8 792.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 45 927.00 | | | 45 927.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 2 685.00 | | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 9 206.00 | 5 409.00 | 3 797.00 | 9 206.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VK Loans repaid during the year | 4 943.00 | | | 4 943.00 |
VM Income taxes | 1 367.00 | | | 1 367.00 |
VN Other taxes, similar payments | 2 179.00 | | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 238.00 | 53 758.00 | 2 480.00 | 56 238.00 |
VW VAT | 14 804.00 | 14 804.00 | | 14 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 775.00 | 42 978.00 | 3 797.00 | 46 775.00 |
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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 | 5.00 | | | 5.00 |
