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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 2 243.00 | 221.00 | 2 022.00 | 2 243.00 |
BJ TOTAL (I) | 3 319.00 | 1 297.00 | 2 022.00 | 3 319.00 |
BL Raw materials, supplies | 3 220.00 | | 3 220.00 | 3 220.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 39 834.00 | 2 434.00 | 37 400.00 | 39 834.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 12 715.00 | | 12 715.00 | 12 715.00 |
CJ TOTAL (II) | 59 240.00 | 2 434.00 | 56 806.00 | 59 240.00 |
CO Grand total (0 to V) | 62 558.00 | 3 731.00 | 58 828.00 | 62 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 13 165.00 | -12 741.00 | | 13 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446.00 | 25 906.00 | | 2 446.00 |
DL TOTAL (I) | 15 831.00 | 13 385.00 | | 15 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 40.00 | | 203.00 |
DX Trade payables and related accounts | 18 166.00 | 17 719.00 | | 18 166.00 |
DY Tax and social security liabilities | 24 567.00 | 34 899.00 | | 24 567.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 42 997.00 | 52 657.00 | | 42 997.00 |
EE Grand total (I to V) | 58 828.00 | 66 042.00 | | 58 828.00 |
EG Accrued income and payables due within one year | 42 997.00 | 52 657.00 | | 42 997.00 |
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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 | 158 365.00 | | 158 365.00 | 158 365.00 |
FJ Net sales | 158 365.00 | | 158 365.00 | 158 365.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 944.00 | |
FU Purchases of raw materials and other supplies | | | 74 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 30 886.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 34 112.00 | |
FZ Social Security Contributions | | | 17 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 160 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HE Exceptional expenses on management operations | 507.00 | 133.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 133.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | -133.00 | | 258.00 |
HK Income tax | 521.00 | 338.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 710.00 | 140 435.00 | | 163 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 264.00 | 114 528.00 | | 161 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446.00 | 25 906.00 | | 2 446.00 |
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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 | 4 002.00 | | 2 243.00 | 4 002.00 |
I4 DECREASES Grand Total | | 2 926.00 | 3 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 3 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002.00 | | 2 243.00 | 4 002.00 |
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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 | 3 537.00 | 686.00 | 2 926.00 | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537.00 | 686.00 | 2 926.00 | 3 537.00 |
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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 | 18 166.00 | 18 166.00 | | 18 166.00 |
8D Social Security and Other Social Organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 39 834.00 | 39 834.00 | | 39 834.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 305.00 | 40 305.00 | | 40 305.00 |
VW VAT | 13 846.00 | 13 846.00 | | 13 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 997.00 | 42 997.00 | | 42 997.00 |
