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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 805.00 | 568.00 | 3 237.00 | 3 805.00 |
AR Technical installations, industrial equipment and tools | 22 042.00 | 6 160.00 | 15 882.00 | 22 042.00 |
AT Other tangible assets | 7 343.00 | 5 691.00 | 1 652.00 | 7 343.00 |
BJ TOTAL (I) | 33 190.00 | 12 419.00 | 20 772.00 | 33 190.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 4 131.00 | | 4 131.00 | 4 131.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 15 319.00 | | 15 319.00 | 15 319.00 |
CO Grand total (0 to V) | 48 510.00 | 12 419.00 | 36 091.00 | 48 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 856.00 | 8 856.00 | | 8 856.00 |
DH Retained earnings | -17 598.00 | | | -17 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 117.00 | -17 598.00 | | 6 117.00 |
DL TOTAL (I) | -2 625.00 | -8 742.00 | | -2 625.00 |
DU Loans and Debts from Credit Institutions (3) | 3 376.00 | 5 864.00 | | 3 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236.00 | | | 5 236.00 |
DX Trade payables and related accounts | 1 054.00 | 7 840.00 | | 1 054.00 |
DY Tax and social security liabilities | 16 650.00 | 33 745.00 | | 16 650.00 |
EA Other liabilities | 10 000.00 | 1.00 | | 10 000.00 |
EB Prepaid income (2) | 2 401.00 | 2 540.00 | | 2 401.00 |
EC TOTAL (IV) | 38 716.00 | 49 990.00 | | 38 716.00 |
EE Grand total (I to V) | 36 091.00 | 41 247.00 | | 36 091.00 |
EG Accrued income and payables due within one year | 37 866.00 | 46 615.00 | | 37 866.00 |
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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 | 2 374.00 | | 2 374.00 | 2 374.00 |
FG Production sold - services | 188 262.00 | | 188 262.00 | 188 262.00 |
FJ Net sales | 190 636.00 | | 190 636.00 | 190 636.00 |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 50 040.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 98 778.00 | |
FZ Social Security Contributions | | | 30 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 185 056.00 | |
GG - OPERATING RESULT (I - II) | | | 7 167.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | | | -1 048.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 223.00 | 170 781.00 | | 192 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 106.00 | 188 379.00 | | 186 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 117.00 | -17 598.00 | | 6 117.00 |
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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 | 31 727.00 | | 1 464.00 | 31 727.00 |
I4 DECREASES Grand Total | | | 33 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 727.00 | | 1 464.00 | 31 727.00 |
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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 | 8 463.00 | 3 965.00 | | 8 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 463.00 | 3 965.00 | | 8 463.00 |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8C Staff and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
8D Social Security and Other Social Organizations | 6 834.00 | 6 834.00 | | 6 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 2 401.00 | 2 401.00 | | 2 401.00 |
UX Other trade receivables | 4 131.00 | 4 131.00 | | 4 131.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 375.00 | 2 525.00 | 850.00 | 3 375.00 |
VI Group and Associates | 5 236.00 | 5 236.00 | | 5 236.00 |
VK Loans repaid during the year | 2 487.00 | | | 2 487.00 |
VM Income taxes | 5 894.00 | 5 894.00 | | 5 894.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 726.00 | 11 726.00 | | 11 726.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 716.00 | 37 866.00 | 850.00 | 38 716.00 |
