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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 | 10 793.00 | 8 816.00 | 1 977.00 | 10 793.00 |
AT Other tangible assets | 15 313.00 | 11 057.00 | 4 255.00 | 15 313.00 |
BJ TOTAL (I) | 26 106.00 | 19 873.00 | 6 232.00 | 26 106.00 |
BL Raw materials, supplies | 3 815.00 | | 3 815.00 | 3 815.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 7 503.00 | | 7 503.00 | 7 503.00 |
BZ Other receivables | 21 490.00 | | 21 490.00 | 21 490.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 47 869.00 | | 47 869.00 | 47 869.00 |
CJ TOTAL (II) | 80 874.00 | | 80 874.00 | 80 874.00 |
CO Grand total (0 to V) | 106 980.00 | 19 873.00 | 87 107.00 | 106 980.00 |
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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 | 41 780.00 | 23 034.00 | | 41 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 363.00 | 18 746.00 | | 7 363.00 |
DL TOTAL (I) | 54 643.00 | 47 280.00 | | 54 643.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 2 111.00 | | 1 179.00 |
DX Trade payables and related accounts | 17 431.00 | 28 390.00 | | 17 431.00 |
DY Tax and social security liabilities | 13 699.00 | 15 406.00 | | 13 699.00 |
EC TOTAL (IV) | 32 464.00 | 45 906.00 | | 32 464.00 |
EE Grand total (I to V) | 87 107.00 | 93 186.00 | | 87 107.00 |
EG Accrued income and payables due within one year | 32 464.00 | 45 906.00 | | 32 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
EI Including equity loans | 1 179.00 | | | 1 179.00 |
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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 | 193 578.00 | | 193 578.00 | 193 578.00 |
FJ Net sales | 193 578.00 | | 193 578.00 | 193 578.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 193 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 381.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 53 370.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 30 163.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 78 654.00 | |
FZ Social Security Contributions | | | 23 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 196 877.00 | |
GG - OPERATING RESULT (I - II) | | | -3 237.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 631.00 | | | 11 631.00 |
HD Total exceptional income (VII) | 11 631.00 | | | 11 631.00 |
HE Exceptional expenses on management operations | 30.00 | 70.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 70.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 601.00 | -70.00 | | 11 601.00 |
HK Income tax | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 643.00 | 194 810.00 | | 205 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 280.00 | 176 064.00 | | 198 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 363.00 | 18 746.00 | | 7 363.00 |
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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 | 23 302.00 | | 2 804.00 | 23 302.00 |
I4 DECREASES Grand Total | | | 26 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 302.00 | | 2 804.00 | 23 302.00 |
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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 | 17 367.00 | 2 506.00 | | 17 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 367.00 | 2 506.00 | | 17 367.00 |
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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 | 17 431.00 | 17 431.00 | | 17 431.00 |
8C Staff and Related Accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
8D Social Security and Other Social Organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
UX Other trade receivables | 7 503.00 | 7 503.00 | | 7 503.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VH Loans with a maturity of more than one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VM Income taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 984.00 | 25 984.00 | | 25 984.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 463.00 | 32 463.00 | | 32 463.00 |
