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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 | 4 344.00 | 2 816.00 | 1 528.00 | 4 344.00 |
AT Other tangible assets | 8 306.00 | 2 137.00 | 6 169.00 | 8 306.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 850.00 | 4 953.00 | 7 897.00 | 12 850.00 |
BX Customers and related accounts | 33 286.00 | | 33 286.00 | 33 286.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 94 248.00 | | 94 248.00 | 94 248.00 |
CJ TOTAL (II) | 132 539.00 | | 132 539.00 | 132 539.00 |
CO Grand total (0 to V) | 145 389.00 | 4 953.00 | 140 435.00 | 145 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 95 567.00 | 89 864.00 | | 95 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 203.00 | 5 703.00 | | 16 203.00 |
DL TOTAL (I) | 112 320.00 | 96 117.00 | | 112 320.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | 5 289.00 | | 4 895.00 |
DX Trade payables and related accounts | 10 385.00 | 6 718.00 | | 10 385.00 |
DY Tax and social security liabilities | 10 815.00 | 13 366.00 | | 10 815.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 28 115.00 | 25 394.00 | | 28 115.00 |
EE Grand total (I to V) | 140 435.00 | 121 511.00 | | 140 435.00 |
EG Accrued income and payables due within one year | 28 115.00 | 25 394.00 | | 28 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 270 513.00 | | 270 513.00 | 270 513.00 |
FJ Net sales | 270 513.00 | | 270 513.00 | 270 513.00 |
FM Inventory production | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 270 590.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 137.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 136 905.00 | |
FZ Social Security Contributions | | | 10 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 251 697.00 | |
GG - OPERATING RESULT (I - II) | | | 18 893.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | 281.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 281.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -281.00 | | -620.00 |
HK Income tax | 2 635.00 | 879.00 | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 155.00 | 230 486.00 | | 271 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 952.00 | 224 783.00 | | 254 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 203.00 | 5 703.00 | | 16 203.00 |
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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 | 6 350.00 | | 6 500.00 | 6 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150.00 | | 6 500.00 | 6 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 753.00 | 1 200.00 | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753.00 | 1 200.00 | | 3 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
8B Suppliers and Related Accounts | 10 385.00 | 10 385.00 | | 10 385.00 |
8C Staff and Related Accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
8D Social Security and Other Social Organizations | 5 382.00 | 5 382.00 | | 5 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 33 286.00 | 33 286.00 | | 33 286.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 490.00 | 38 290.00 | 200.00 | 38 490.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 115.00 | 28 115.00 | | 28 115.00 |
