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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 | 5 151.00 | 3 487.00 | 1 665.00 | 5 151.00 |
AT Other tangible assets | 3 219.00 | 1 901.00 | 1 318.00 | 3 219.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 8 682.00 | 5 387.00 | 3 295.00 | 8 682.00 |
BL Raw materials, supplies | 10 316.00 | | 10 316.00 | 10 316.00 |
BX Customers and related accounts | 56 936.00 | | 56 936.00 | 56 936.00 |
BZ Other receivables | 11 789.00 | | 11 789.00 | 11 789.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 82 635.00 | | 82 635.00 | 82 635.00 |
CO Grand total (0 to V) | 91 317.00 | 5 387.00 | 85 930.00 | 91 317.00 |
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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 | 15 579.00 | 2 538.00 | | 15 579.00 |
DH Retained earnings | 6 990.00 | -13 041.00 | | 6 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918.00 | 33 072.00 | | 918.00 |
DL TOTAL (I) | 34 487.00 | 33 569.00 | | 34 487.00 |
DU Loans and Debts from Credit Institutions (3) | 13 661.00 | | | 13 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 1 061.00 | | 179.00 |
DX Trade payables and related accounts | 21 859.00 | 13 710.00 | | 21 859.00 |
DY Tax and social security liabilities | 15 744.00 | 10 707.00 | | 15 744.00 |
EC TOTAL (IV) | 51 443.00 | 25 477.00 | | 51 443.00 |
EE Grand total (I to V) | 85 930.00 | 59 046.00 | | 85 930.00 |
EG Accrued income and payables due within one year | 51 443.00 | 25 477.00 | | 51 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 661.00 | | | 13 661.00 |
EI Including equity loans | 179.00 | | | 179.00 |
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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 | 288 927.00 | 643.00 | 289 570.00 | 288 927.00 |
FJ Net sales | 288 927.00 | 643.00 | 289 570.00 | 288 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 290 586.00 | |
FU Purchases of raw materials and other supplies | | | 86 300.00 | |
FV Inventory change (raw materials and supplies) | | | -3 008.00 | |
FW Other purchases and external expenses | | | 59 228.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 88 592.00 | |
FZ Social Security Contributions | | | 51 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 289 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | 1 894.00 | | 944.00 |
A2 TOTAL ASSETS | 25 358.00 | 8 968.00 | | 25 358.00 |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | | 2 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 586.00 | 242 335.00 | | 290 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 668.00 | 209 263.00 | | 289 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918.00 | 33 072.00 | | 918.00 |
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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 | 6 876.00 | | 1 806.00 | 6 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 8 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 576.00 | | 1 794.00 | 6 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 12.00 | 300.00 |
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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 | 4 507.00 | 880.00 | | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 507.00 | 880.00 | | 4 507.00 |
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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 | 21 859.00 | 21 859.00 | | 21 859.00 |
8D Social Security and Other Social Organizations | 11 768.00 | 11 768.00 | | 11 768.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 56 936.00 | 56 936.00 | | 56 936.00 |
VB VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VH Loans with a maturity of more than one year at origin | 13 661.00 | 13 661.00 | | 13 661.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 6 625.00 | 6 625.00 | | 6 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 632.00 | 72 632.00 | | 72 632.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 444.00 | 51 444.00 | | 51 444.00 |
