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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
AT Other tangible assets | 42 172.00 | 42 172.00 | | 42 172.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 48 114.00 | 46 874.00 | 1 239.00 | 48 114.00 |
BL Raw materials, supplies | 5 155.00 | | 5 155.00 | 5 155.00 |
BX Customers and related accounts | 41 621.00 | | 41 621.00 | 41 621.00 |
BZ Other receivables | 35 506.00 | | 35 506.00 | 35 506.00 |
CF Cash and cash equivalents | 39 799.00 | | 39 799.00 | 39 799.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 123 362.00 | | 123 362.00 | 123 362.00 |
CO Grand total (0 to V) | 171 476.00 | 46 874.00 | 124 602.00 | 171 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 307.00 | 35 035.00 | | 37 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 350.00 | 17 272.00 | | 12 350.00 |
DL TOTAL (I) | 58 457.00 | 61 107.00 | | 58 457.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 018.00 | | 19.00 |
DX Trade payables and related accounts | 45 890.00 | 36 000.00 | | 45 890.00 |
DY Tax and social security liabilities | 20 236.00 | 22 076.00 | | 20 236.00 |
EC TOTAL (IV) | 66 144.00 | 59 094.00 | | 66 144.00 |
EE Grand total (I to V) | 124 602.00 | 120 201.00 | | 124 602.00 |
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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 | | | 299 643.00 | |
FJ Net sales | | | 299 643.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 299 648.00 | |
FS Purchases of goods (including customs duties) | | | 63 511.00 | |
FT Inventory change (goods) | | | -876.00 | |
FW Other purchases and external expenses | | | 108 970.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 72 879.00 | |
FZ Social Security Contributions | | | 38 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 863.00 | |
GG - OPERATING RESULT (I - II) | | | 14 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 1 278.00 | | |
HH Total exceptional expenses (VIII) | | 1 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -278.00 | | |
HK Income tax | 2 179.00 | 2 381.00 | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 648.00 | 346 113.00 | | 299 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 298.00 | 328 841.00 | | 287 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 350.00 | 17 272.00 | | 12 350.00 |
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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 | 48 114.00 | | | 48 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239.00 | |
I4 DECREASES Grand Total | | | 48 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 874.00 | | | 46 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239.00 | | | 1 239.00 |
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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 | 46 723.00 | 151.00 | | 46 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 723.00 | 151.00 | | 46 723.00 |
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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 | 45 890.00 | 45 890.00 | | 45 890.00 |
8D Social Security and Other Social Organizations | 20 236.00 | 20 236.00 | | 20 236.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 41 621.00 | 41 621.00 | | 41 621.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 506.00 | 35 506.00 | | 35 506.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 567.00 | 78 408.00 | 1 159.00 | 79 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 144.00 | 66 144.00 | | 66 144.00 |
