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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 | 7 503.00 | 7 175.00 | 328.00 | 7 503.00 |
AT Other tangible assets | 5 583.00 | 2 911.00 | 2 672.00 | 5 583.00 |
BJ TOTAL (I) | 13 087.00 | 10 086.00 | 3 001.00 | 13 087.00 |
BT Goods | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 6 912.00 | | 6 912.00 | 6 912.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 85 466.00 | | 85 466.00 | 85 466.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 104 244.00 | | 104 244.00 | 104 244.00 |
CO Grand total (0 to V) | 117 331.00 | 10 086.00 | 107 245.00 | 117 331.00 |
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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 | 4 023.00 | 10 071.00 | | 4 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | -6 049.00 | | 2 073.00 |
DL TOTAL (I) | 17 096.00 | 15 023.00 | | 17 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 016.00 | 61 890.00 | | 81 016.00 |
DX Trade payables and related accounts | 4 278.00 | 4 461.00 | | 4 278.00 |
DY Tax and social security liabilities | 4 855.00 | 5 932.00 | | 4 855.00 |
EC TOTAL (IV) | 90 149.00 | 72 283.00 | | 90 149.00 |
EE Grand total (I to V) | 107 245.00 | 87 306.00 | | 107 245.00 |
EG Accrued income and payables due within one year | 90 149.00 | 72 283.00 | | 90 149.00 |
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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 | 2 833.00 | | 2 833.00 | 2 833.00 |
FG Production sold - services | 82 743.00 | | 82 743.00 | 82 743.00 |
FJ Net sales | 85 576.00 | | 85 576.00 | 85 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 85 591.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 33 248.00 | |
FW Other purchases and external expenses | | | 12 473.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 22 948.00 | |
FZ Social Security Contributions | | | 10 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 83 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 774.00 | | |
HA Exceptional income from management transactions | 50.00 | -458.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | -458.00 | | 50.00 |
HE Exceptional expenses on management operations | 419.00 | 264.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 264.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -722.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 641.00 | 76 248.00 | | 85 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 568.00 | 82 297.00 | | 83 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073.00 | -6 049.00 | | 2 073.00 |
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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 | 16 887.00 | | | 16 887.00 |
I4 DECREASES Grand Total | | 3 800.00 | 13 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 13 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 887.00 | | | 16 887.00 |
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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 | 10 531.00 | 2 981.00 | 3 426.00 | 10 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 531.00 | 2 981.00 | 3 426.00 | 10 531.00 |
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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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8D Social Security and Other Social Organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 6 912.00 | 6 912.00 | | 6 912.00 |
VB VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VI Group and Associates | 81 016.00 | 81 016.00 | | 81 016.00 |
VJ Loans taken out during the year | 81 016.00 | | | 81 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 227.00 | 12 227.00 | | 12 227.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 149.00 | 90 149.00 | | 90 149.00 |
