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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 | 7 395.00 | 3 928.00 | 3 467.00 | 7 395.00 |
AT Other tangible assets | 26 637.00 | 26 637.00 | | 26 637.00 |
BJ TOTAL (I) | 34 032.00 | 30 564.00 | 3 467.00 | 34 032.00 |
BT Goods | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 19 778.00 | | 19 778.00 | 19 778.00 |
CJ TOTAL (II) | 23 576.00 | | 23 576.00 | 23 576.00 |
CO Grand total (0 to V) | 57 607.00 | 30 564.00 | 27 043.00 | 57 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 725.00 | 9 725.00 | | 9 725.00 |
DH Retained earnings | -6 523.00 | -11 752.00 | | -6 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | 5 229.00 | | 4 199.00 |
DL TOTAL (I) | 12 901.00 | 8 702.00 | | 12 901.00 |
DU Loans and Debts from Credit Institutions (3) | 4 613.00 | 5 968.00 | | 4 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 680.00 | | 501.00 |
DX Trade payables and related accounts | 6 964.00 | 5 557.00 | | 6 964.00 |
DY Tax and social security liabilities | 2 063.00 | 2 532.00 | | 2 063.00 |
EC TOTAL (IV) | 14 142.00 | 14 735.00 | | 14 142.00 |
EE Grand total (I to V) | 27 043.00 | 23 438.00 | | 27 043.00 |
EI Including equity loans | 501.00 | | | 501.00 |
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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 | 131 773.00 | | 131 773.00 | 131 773.00 |
FJ Net sales | 131 773.00 | | 131 773.00 | 131 773.00 |
FO Operating subsidies | | | 99.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 873.00 | |
FS Purchases of goods (including customs duties) | | | 45 452.00 | |
FT Inventory change (goods) | | | -597.00 | |
FU Purchases of raw materials and other supplies | | | 1 293.00 | |
FW Other purchases and external expenses | | | 33 807.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 29 722.00 | |
FZ Social Security Contributions | | | 12 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 126 039.00 | |
GG - OPERATING RESULT (I - II) | | | 5 834.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 107.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 286.00 | 107.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -107.00 | | -286.00 |
HK Income tax | 1 111.00 | 695.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 873.00 | 127 432.00 | | 131 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 674.00 | 122 203.00 | | 127 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 199.00 | 5 229.00 | | 4 199.00 |
HP References: Equipment leasing | 2 271.00 | 4 204.00 | | 2 271.00 |
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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 | 36 582.00 | | 2 810.00 | 36 582.00 |
I4 DECREASES Grand Total | | 5 361.00 | 34 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 361.00 | 34 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 582.00 | | 2 810.00 | 36 582.00 |
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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 | 33 889.00 | 2 007.00 | 5 331.00 | 33 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 889.00 | 2 007.00 | 5 331.00 | 33 889.00 |
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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 | 6 964.00 | 6 964.00 | | 6 964.00 |
8C Staff and Related Accounts | 469.00 | 469.00 | | 469.00 |
8D Social Security and Other Social Organizations | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 4 610.00 | 2 938.00 | 1 672.00 | 4 610.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 4 352.00 | | | 4 352.00 |
VM Income taxes | 771.00 | 771.00 | | 771.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511.00 | 2 511.00 | | 2 511.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 142.00 | 12 469.00 | 1 672.00 | 14 142.00 |
