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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 | 1 136.00 | 107.00 | 1 029.00 | 1 136.00 |
AT Other tangible assets | 520.00 | 520.00 | | 520.00 |
BJ TOTAL (I) | 1 671.00 | 627.00 | 1 044.00 | 1 671.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 717.00 | | 5 717.00 | 5 717.00 |
CO Grand total (0 to V) | 7 388.00 | 627.00 | 6 761.00 | 7 388.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -87 071.00 | -82 217.00 | | -87 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 019.00 | 21 844.00 | | 21 019.00 |
DL TOTAL (I) | -66 052.00 | -60 373.00 | | -66 052.00 |
DU Loans and Debts from Credit Institutions (3) | 10 242.00 | 7 474.00 | | 10 242.00 |
DX Trade payables and related accounts | 11 905.00 | 8 119.00 | | 11 905.00 |
DY Tax and social security liabilities | 47 126.00 | 41 496.00 | | 47 126.00 |
EB Prepaid income (2) | 3 540.00 | 4 720.00 | | 3 540.00 |
EC TOTAL (IV) | 72 813.00 | 61 809.00 | | 72 813.00 |
EE Grand total (I to V) | 6 761.00 | 1 436.00 | | 6 761.00 |
EG Accrued income and payables due within one year | 72 813.00 | 61 809.00 | | 72 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 242.00 | 7 474.00 | | 10 242.00 |
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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 | 158 492.00 | | 158 492.00 | 158 492.00 |
FG Production sold - services | | | | |
FJ Net sales | 158 492.00 | | 158 492.00 | 158 492.00 |
FO Operating subsidies | | | 2 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 317.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 169 664.00 | |
FS Purchases of goods (including customs duties) | | | 47 205.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 40 634.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 29 832.00 | |
FZ Social Security Contributions | | | 22 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 145 946.00 | |
GG - OPERATING RESULT (I - II) | | | 23 717.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HE Exceptional expenses on management operations | 2 098.00 | 1 108.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 1 108.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | -860.00 | | -2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 664.00 | 145 598.00 | | 169 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 645.00 | 123 753.00 | | 148 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 019.00 | 21 844.00 | | 21 019.00 |
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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 | 520.00 | | 1 151.00 | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520.00 | | 1 136.00 | 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 357.00 | 270.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 270.00 | | 357.00 |
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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 | 11 905.00 | 11 905.00 | | 11 905.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 45 531.00 | 45 531.00 | | 45 531.00 |
8L Deferred income | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VG Loans with a maturity of up to one year at origin | 10 242.00 | 10 242.00 | | 10 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978.00 | 4 978.00 | | 4 978.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 813.00 | 72 813.00 | | 72 813.00 |
