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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 | 5 494.00 | 4 774.00 | 720.00 | 5 494.00 |
AT Other tangible assets | 12 241.00 | 4 101.00 | 8 140.00 | 12 241.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 18 634.00 | 8 874.00 | 9 760.00 | 18 634.00 |
BX Customers and related accounts | 25 337.00 | | 25 337.00 | 25 337.00 |
BZ Other receivables | 11 656.00 | | 11 656.00 | 11 656.00 |
CF Cash and cash equivalents | 53 124.00 | | 53 124.00 | 53 124.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 94 940.00 | | 94 940.00 | 94 940.00 |
CO Grand total (0 to V) | 113 575.00 | 8 874.00 | 104 700.00 | 113 575.00 |
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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 |
DH Retained earnings | 64 636.00 | 64 636.00 | | 64 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 546.00 | 8 546.00 | | 8 546.00 |
DL TOTAL (I) | 78 682.00 | 78 682.00 | | 78 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 1 726.00 | | 1 726.00 |
DX Trade payables and related accounts | 10 508.00 | 10 508.00 | | 10 508.00 |
DY Tax and social security liabilities | 6 721.00 | 6 721.00 | | 6 721.00 |
EA Other liabilities | 7 063.00 | 7 063.00 | | 7 063.00 |
EC TOTAL (IV) | 26 019.00 | 26 019.00 | | 26 019.00 |
EE Grand total (I to V) | 104 700.00 | 104 700.00 | | 104 700.00 |
EG Accrued income and payables due within one year | 26 019.00 | 26 019.00 | | 26 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 281.00 | |
FJ Net sales | | | 275 281.00 | |
FM Inventory production | | | -7 058.00 | |
FO Operating subsidies | | | 5 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 608.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 285 560.00 | |
FU Purchases of raw materials and other supplies | | | 72 283.00 | |
FW Other purchases and external expenses | | | 110 424.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 56 568.00 | |
FZ Social Security Contributions | | | 18 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 12 927.00 | |
GF Total Operating Expenses (II) | | | 278 396.00 | |
GG - OPERATING RESULT (I - II) | | | 7 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 845.00 | 845.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 845.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -845.00 | | -845.00 |
HK Income tax | -2 159.00 | -2 159.00 | | -2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 627.00 | 285 627.00 | | 285 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 081.00 | 277 081.00 | | 277 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 546.00 | 8 546.00 | | 8 546.00 |
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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 | 10 461.00 | | 8 173.00 | 10 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 18 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 561.00 | | 8 173.00 | 9 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 4 766.00 | 4 108.00 | | 4 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 766.00 | 4 108.00 | | 4 766.00 |
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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 | 10 508.00 | 10 508.00 | | 10 508.00 |
8D Social Security and Other Social Organizations | 3 405.00 | 3 405.00 | | 3 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 019.00 | 26 019.00 | | 26 019.00 |
