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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 | 6 164.00 | 3 147.00 | 3 017.00 | 6 164.00 |
AT Other tangible assets | 1 308.00 | 930.00 | 378.00 | 1 308.00 |
BJ TOTAL (I) | 7 472.00 | 4 077.00 | 3 395.00 | 7 472.00 |
BL Raw materials, supplies | 23 870.00 | | 23 870.00 | 23 870.00 |
BX Customers and related accounts | 80 486.00 | | 80 486.00 | 80 486.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 115 752.00 | | 115 752.00 | 115 752.00 |
CO Grand total (0 to V) | 123 224.00 | 4 077.00 | 119 147.00 | 123 224.00 |
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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) | 381.00 | 374.00 | | 381.00 |
DG Other reserves | 7 226.00 | 7 093.00 | | 7 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 589.00 | 140.00 | | 17 589.00 |
DL TOTAL (I) | 45 196.00 | 27 607.00 | | 45 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 059.00 | 24 286.00 | | 29 059.00 |
DX Trade payables and related accounts | 23 421.00 | 81 637.00 | | 23 421.00 |
DY Tax and social security liabilities | 21 469.00 | 27 504.00 | | 21 469.00 |
EC TOTAL (IV) | 73 951.00 | 133 427.00 | | 73 951.00 |
EE Grand total (I to V) | 119 147.00 | 161 035.00 | | 119 147.00 |
EG Accrued income and payables due within one year | 73 951.00 | 133 427.00 | | 73 951.00 |
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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 | 91 731.00 | | 91 731.00 | 91 731.00 |
FJ Net sales | 91 731.00 | | 91 731.00 | 91 731.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 732.00 | |
FU Purchases of raw materials and other supplies | | | 3 848.00 | |
FV Inventory change (raw materials and supplies) | | | 6 890.00 | |
FW Other purchases and external expenses | | | 36 591.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 21 977.00 | |
FZ Social Security Contributions | | | 11 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 862.00 | |
GG - OPERATING RESULT (I - II) | | | 8 870.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 611.00 | | | 11 611.00 |
HD Total exceptional income (VII) | 11 611.00 | | | 11 611.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 586.00 | | | 11 586.00 |
HK Income tax | 2 658.00 | | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 342.00 | 109 767.00 | | 103 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 754.00 | 109 627.00 | | 85 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 589.00 | 140.00 | | 17 589.00 |
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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 | 6 425.00 | | 2 200.00 | 6 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 153.00 | | | 1 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 472.00 | |
I4 DECREASES Grand Total | | 1 153.00 | 7 472.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 153.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 272.00 | | 2 200.00 | 5 272.00 |
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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 | 4 221.00 | 1 009.00 | 1 153.00 | 4 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068.00 | 1 009.00 | | 3 068.00 |
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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 | 23 421.00 | 23 421.00 | | 23 421.00 |
8D Social Security and Other Social Organizations | 4 166.00 | 4 166.00 | | 4 166.00 |
8E Income Taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
UX Other trade receivables | 80 486.00 | 80 486.00 | | 80 486.00 |
VB VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 29 059.00 | 29 059.00 | 6.00 | 29 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 759.00 | 88 759.00 | | 88 759.00 |
VW VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 951.00 | 73 951.00 | | 73 951.00 |
