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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 | 660.00 | 174.00 | 486.00 | 660.00 |
AT Other tangible assets | 724.00 | 54.00 | 670.00 | 724.00 |
BJ TOTAL (I) | 1 384.00 | 229.00 | 1 156.00 | 1 384.00 |
BT Goods | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 14 107.00 | | 14 107.00 | 14 107.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 40 792.00 | | 40 792.00 | 40 792.00 |
CJ TOTAL (II) | 56 346.00 | | 56 346.00 | 56 346.00 |
CO Grand total (0 to V) | 57 730.00 | 229.00 | 57 502.00 | 57 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 023.00 | | | 8 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 631.00 | 8 023.00 | | 15 631.00 |
DL TOTAL (I) | 24 653.00 | 9 023.00 | | 24 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | 11 553.00 | | 4 325.00 |
DW Advances and down payments received on current orders | 1 000.00 | 17 016.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 306.00 | 13 276.00 | | 5 306.00 |
DY Tax and social security liabilities | 21 420.00 | 22 267.00 | | 21 420.00 |
EA Other liabilities | 797.00 | 942.00 | | 797.00 |
EC TOTAL (IV) | 32 848.00 | 65 053.00 | | 32 848.00 |
EE Grand total (I to V) | 57 502.00 | 74 075.00 | | 57 502.00 |
EG Accrued income and payables due within one year | 32 848.00 | 65 053.00 | | 32 848.00 |
EI Including equity loans | 11 553.00 | | | 11 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 118.00 | | 91 118.00 | 91 118.00 |
FG Production sold - services | 228 075.00 | | 228 075.00 | 228 075.00 |
FJ Net sales | 319 192.00 | | 319 192.00 | 319 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FR Total operating income (I) | | | 323 601.00 | |
FS Purchases of goods (including customs duties) | | | 157 171.00 | |
FT Inventory change (goods) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 102 747.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 32 664.00 | |
FZ Social Security Contributions | | | 8 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 305 218.00 | |
GG - OPERATING RESULT (I - II) | | | 18 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 408.00 | | | 4 408.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 188.00 | 43.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 43.00 | | 188.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 342.00 | 19.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 432.00 | 19.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 23.00 | | -244.00 |
HK Income tax | 2 508.00 | 1 292.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 789.00 | 228 302.00 | | 323 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 158.00 | 220 279.00 | | 308 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 631.00 | 8 023.00 | | 15 631.00 |
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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 | | | 1 384.00 | |
I4 DECREASES Grand Total | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 384.00 | |
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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 | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 228.00 | | |
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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 | 5 306.00 | 5 306.00 | | 5 306.00 |
8C Staff and Related Accounts | 7 263.00 | 7 263.00 | | 7 263.00 |
8D Social Security and Other Social Organizations | 10 546.00 | 10 546.00 | | 10 546.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 14 107.00 | | | 14 107.00 |
VB VAT | 188.00 | | | 188.00 |
VI Group and Associates | 4 325.00 | 4 325.00 | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 295.00 | 14 295.00 | | 14 295.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 847.00 | 31 847.00 | | 31 847.00 |
