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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 | 600.00 | 183.00 | 417.00 | 600.00 |
AT Other tangible assets | 18 482.00 | 3 531.00 | 14 951.00 | 18 482.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 19 084.00 | 3 714.00 | 15 370.00 | 19 084.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 14 501.00 | | 14 501.00 | 14 501.00 |
BZ Other receivables | 7 199.00 | | 7 199.00 | 7 199.00 |
CF Cash and cash equivalents | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 37 807.00 | | 37 807.00 | 37 807.00 |
CO Grand total (0 to V) | 56 891.00 | 3 714.00 | 53 177.00 | 56 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 175.00 | | | 8 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 274.00 | 8 275.00 | | 9 274.00 |
DL TOTAL (I) | 18 549.00 | 9 275.00 | | 18 549.00 |
DU Loans and Debts from Credit Institutions (3) | 13 257.00 | | | 13 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 50.00 | | 277.00 |
DX Trade payables and related accounts | 2 053.00 | 420.00 | | 2 053.00 |
DY Tax and social security liabilities | 17 208.00 | 19 425.00 | | 17 208.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 34 628.00 | 19 895.00 | | 34 628.00 |
EE Grand total (I to V) | 53 177.00 | 29 170.00 | | 53 177.00 |
EG Accrued income and payables due within one year | 24 085.00 | 19 895.00 | | 24 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 170 488.00 | | 170 488.00 | 170 488.00 |
FJ Net sales | 170 488.00 | | 170 488.00 | 170 488.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 171 496.00 | |
FU Purchases of raw materials and other supplies | | | 9 619.00 | |
FW Other purchases and external expenses | | | 29 315.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 92 742.00 | |
FZ Social Security Contributions | | | 24 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 160 302.00 | |
GG - OPERATING RESULT (I - II) | | | 11 195.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | 17.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 17.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -17.00 | | -667.00 |
HK Income tax | 1 141.00 | 1 113.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 496.00 | 94 252.00 | | 171 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 223.00 | 85 976.00 | | 162 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 274.00 | 8 275.00 | | 9 274.00 |
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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 | 3 600.00 | | 15 484.00 | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 19 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | 15 482.00 | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | 1 559.00 | 2 155.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 2 155.00 | | 1 559.00 |
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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
8C Staff and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
8D Social Security and Other Social Organizations | 13 478.00 | 13 478.00 | | 13 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 14 501.00 | 14 501.00 | | 14 501.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 13 077.00 | 2 534.00 | 10 543.00 | 13 077.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VJ Loans taken out during the year | 13 492.00 | | | 13 492.00 |
VK Loans repaid during the year | 414.00 | | | 414.00 |
VM Income taxes | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 700.00 | 21 700.00 | | 21 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 628.00 | 24 085.00 | 10 543.00 | 34 628.00 |
