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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 | 16 041.00 | 15 965.00 | 76.00 | 16 041.00 |
AT Other tangible assets | 4 431.00 | 4 431.00 | | 4 431.00 |
BJ TOTAL (I) | 20 472.00 | 20 395.00 | 76.00 | 20 472.00 |
BL Raw materials, supplies | 3 786.00 | | 3 786.00 | 3 786.00 |
BN Goods in progress | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 16 936.00 | | 16 936.00 | 16 936.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 17 613.00 | | 17 613.00 | 17 613.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 47 389.00 | | 47 389.00 | 47 389.00 |
CO Grand total (0 to V) | 67 861.00 | 20 395.00 | 47 465.00 | 67 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 871.00 | -20 909.00 | | -20 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 890.00 | 38.00 | | 12 890.00 |
DL TOTAL (I) | 24 019.00 | 11 129.00 | | 24 019.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 49.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 195.00 | | 4 105.00 |
DX Trade payables and related accounts | 4 571.00 | 5 869.00 | | 4 571.00 |
DY Tax and social security liabilities | 6 520.00 | 8 141.00 | | 6 520.00 |
EA Other liabilities | 8 210.00 | 28 271.00 | | 8 210.00 |
EC TOTAL (IV) | 23 447.00 | 42 524.00 | | 23 447.00 |
EE Grand total (I to V) | 47 465.00 | 53 653.00 | | 47 465.00 |
EG Accrued income and payables due within one year | 23 447.00 | 42 524.00 | | 23 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 49.00 | | 41.00 |
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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 | 182 052.00 | | 182 052.00 | 182 052.00 |
FJ Net sales | 182 052.00 | | 182 052.00 | 182 052.00 |
FM Inventory production | | | -14 710.00 | |
FR Total operating income (I) | | | 167 342.00 | |
FU Purchases of raw materials and other supplies | | | 24 261.00 | |
FV Inventory change (raw materials and supplies) | | | -1 297.00 | |
FW Other purchases and external expenses | | | 31 500.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 64 554.00 | |
FZ Social Security Contributions | | | 33 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 154 255.00 | |
GG - OPERATING RESULT (I - II) | | | 13 087.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 17.00 | 3 416.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3 416.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -3 332.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 352.00 | 158 813.00 | | 167 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 463.00 | 158 775.00 | | 154 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 890.00 | 38.00 | | 12 890.00 |
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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 | 20 472.00 | | | 20 472.00 |
I4 DECREASES Grand Total | | | 20 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 472.00 | | | 20 472.00 |
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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 | 20 228.00 | 167.00 | | 20 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 228.00 | 167.00 | | 20 228.00 |
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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
8D Social Security and Other Social Organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
UX Other trade receivables | 16 936.00 | 16 936.00 | | 16 936.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 249.00 | 21 249.00 | | 21 249.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 447.00 | 23 447.00 | | 23 447.00 |
