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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 | 2 009.00 | 1 727.00 | 281.00 | 2 009.00 |
AT Other tangible assets | 32 456.00 | 30 254.00 | 2 202.00 | 32 456.00 |
BJ TOTAL (I) | 34 465.00 | 31 981.00 | 2 483.00 | 34 465.00 |
BL Raw materials, supplies | 4 535.00 | | 4 535.00 | 4 535.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 30 242.00 | | 30 242.00 | 30 242.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 44 776.00 | | 44 776.00 | 44 776.00 |
CO Grand total (0 to V) | 79 242.00 | 31 981.00 | 47 260.00 | 79 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 534.00 | 8 491.00 | | 2 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 392.00 | -5 956.00 | | 17 392.00 |
DL TOTAL (I) | 30 927.00 | 13 534.00 | | 30 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228.00 | 32.00 | | 1 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 258.00 | | 39.00 |
DX Trade payables and related accounts | 5 766.00 | 1 161.00 | | 5 766.00 |
DY Tax and social security liabilities | 9 298.00 | 15 210.00 | | 9 298.00 |
EA Other liabilities | | 5 800.00 | | |
EB Prepaid income (2) | | 787.00 | | |
EC TOTAL (IV) | 16 332.00 | 23 250.00 | | 16 332.00 |
EE Grand total (I to V) | 47 260.00 | 36 785.00 | | 47 260.00 |
EG Accrued income and payables due within one year | 16 332.00 | 23 250.00 | | 16 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | 32.00 | | 1 228.00 |
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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 | 10 165.00 | | 10 165.00 | 10 165.00 |
FG Production sold - services | 189 358.00 | | 189 358.00 | 189 358.00 |
FJ Net sales | 199 523.00 | | 199 523.00 | 199 523.00 |
FM Inventory production | | | -12 625.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 901.00 | |
FS Purchases of goods (including customs duties) | | | 9 681.00 | |
FU Purchases of raw materials and other supplies | | | 59 149.00 | |
FV Inventory change (raw materials and supplies) | | | -3 955.00 | |
FW Other purchases and external expenses | | | 46 927.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 37 956.00 | |
FZ Social Security Contributions | | | 15 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 230.00 | |
GG - OPERATING RESULT (I - II) | | | 18 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HF Exceptional expenses on capital transactions | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | 93.00 | | -1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 901.00 | 96 115.00 | | 186 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 508.00 | 102 072.00 | | 169 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 392.00 | -5 956.00 | | 17 392.00 |
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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 | 34 125.00 | | 3 861.00 | 34 125.00 |
I4 DECREASES Grand Total | | 3 519.00 | 34 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 519.00 | 34 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 125.00 | | 3 861.00 | 34 125.00 |
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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 | 32 650.00 | 1 573.00 | 2 241.00 | 32 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 650.00 | 1 573.00 | 2 241.00 | 32 650.00 |
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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
8C Staff and Related Accounts | 618.00 | 618.00 | | 618.00 |
8D Social Security and Other Social Organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 30 242.00 | 30 242.00 | | 30 242.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 218.00 | 35 218.00 | | 35 218.00 |
VW VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 332.00 | 16 332.00 | | 16 332.00 |
