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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 120.00 | | 3 120.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 17 110.00 | 14 673.00 | 2 437.00 | 17 110.00 |
AT Other tangible assets | 4 950.00 | 4 838.00 | 112.00 | 4 950.00 |
BJ TOTAL (I) | 25 180.00 | 19 511.00 | 5 669.00 | 25 180.00 |
BT Goods | 3 124.00 | | 3 124.00 | 3 124.00 |
BX Customers and related accounts | 4 350.00 | | 4 350.00 | 4 350.00 |
BZ Other receivables | 5 295.00 | | 5 295.00 | 5 295.00 |
CF Cash and cash equivalents | 11 844.00 | | 11 844.00 | 11 844.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 24 869.00 | | 24 869.00 | 24 869.00 |
CO Grand total (0 to V) | 50 049.00 | 19 511.00 | 30 538.00 | 50 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 260.00 | 7 260.00 | | 7 260.00 |
DH Retained earnings | -10 078.00 | | | -10 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | -10 078.00 | | 254.00 |
DL TOTAL (I) | 2 936.00 | 2 682.00 | | 2 936.00 |
DU Loans and Debts from Credit Institutions (3) | 7 265.00 | 15 018.00 | | 7 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 475.00 | | 4.00 |
DX Trade payables and related accounts | 10 960.00 | 13 837.00 | | 10 960.00 |
DY Tax and social security liabilities | 9 373.00 | 22 208.00 | | 9 373.00 |
EC TOTAL (IV) | 27 602.00 | 51 539.00 | | 27 602.00 |
EE Grand total (I to V) | 30 538.00 | 54 221.00 | | 30 538.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 165 178.00 | |
FJ Net sales | | | 165 178.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 038.00 | |
FS Purchases of goods (including customs duties) | | | 81 540.00 | |
FT Inventory change (goods) | | | 247.00 | |
FW Other purchases and external expenses | | | 28 403.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 44 929.00 | |
FZ Social Security Contributions | | | 5 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 164 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 114.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 114.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -114.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 038.00 | 167 055.00 | | 166 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 785.00 | 177 134.00 | | 165 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | -10 078.00 | | 254.00 |
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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 | 25 180.00 | | | 25 180.00 |
I4 DECREASES Grand Total | | | 25 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 060.00 | | | 22 060.00 |
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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 | 16 965.00 | 2 547.00 | | 16 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 965.00 | 2 547.00 | | 16 965.00 |
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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
UX Other trade receivables | 4 350.00 | 4 350.00 | | 4 350.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 7 265.00 | 6 182.00 | 1 083.00 | 7 265.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 4 848.00 | | | 4 848.00 |
VM Income taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
VN Other taxes, similar payments | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 902.00 | 9 902.00 | | 9 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 602.00 | 26 519.00 | 1 083.00 | 27 602.00 |
