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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 | 22 549.00 | 16 806.00 | 5 743.00 | 22 549.00 |
AT Other tangible assets | 1 768.00 | 1 768.00 | | 1 768.00 |
BD Other fixed assets | 10 122.00 | | 10 122.00 | 10 122.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 40 439.00 | 18 574.00 | 21 865.00 | 40 439.00 |
BL Raw materials, supplies | 8 114.00 | | 8 114.00 | 8 114.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 43 856.00 | 10 933.00 | 32 923.00 | 43 856.00 |
BZ Other receivables | 16 523.00 | | 16 523.00 | 16 523.00 |
CF Cash and cash equivalents | 30 573.00 | | 30 573.00 | 30 573.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 99 616.00 | 10 933.00 | 88 682.00 | 99 616.00 |
CO Grand total (0 to V) | 140 054.00 | 29 507.00 | 110 547.00 | 140 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 83 485.00 | 69 015.00 | | 83 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 868.00 | 14 469.00 | | 8 868.00 |
DL TOTAL (I) | 96 753.00 | 87 885.00 | | 96 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 952.00 | 14 230.00 | | 5 952.00 |
DY Tax and social security liabilities | 7 837.00 | 4 555.00 | | 7 837.00 |
EC TOTAL (IV) | 13 794.00 | 18 791.00 | | 13 794.00 |
EE Grand total (I to V) | 110 547.00 | 106 675.00 | | 110 547.00 |
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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 | 497.00 | | 497.00 | 497.00 |
FG Production sold - services | 148 382.00 | | 148 382.00 | 148 382.00 |
FJ Net sales | 148 880.00 | | 148 880.00 | 148 880.00 |
FM Inventory production | | | -1 023.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 857.00 | |
FS Purchases of goods (including customs duties) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 60 836.00 | |
FV Inventory change (raw materials and supplies) | | | -3 610.00 | |
FW Other purchases and external expenses | | | 31 196.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 26 420.00 | |
FZ Social Security Contributions | | | 15 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 444.00 | |
GG - OPERATING RESULT (I - II) | | | 10 413.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 334.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | | 3 334.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 284.00 | | |
HK Income tax | 1 565.00 | 2 035.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 878.00 | 153 316.00 | | 147 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 009.00 | 138 846.00 | | 139 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 868.00 | 14 469.00 | | 8 868.00 |
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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 | 20 125.00 | | 20 314.00 | 20 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 122.00 | |
I4 DECREASES Grand Total | | | 40 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 013.00 | | 4 304.00 | 20 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | 16 010.00 | 112.00 |
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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 | 17 230.00 | 1 344.00 | | 17 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 230.00 | 1 344.00 | | 17 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 933.00 | | | 10 933.00 |
7B Total provisions for depreciation | 10 933.00 | | | 10 933.00 |
7C Grand total | 10 933.00 | | | 10 933.00 |
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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
8C Staff and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
8D Social Security and Other Social Organizations | 492.00 | 492.00 | | 492.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 30 842.00 | 30 842.00 | | 30 842.00 |
VA Doubtful or disputed receivables | 13 015.00 | 13 015.00 | | 13 015.00 |
VB VAT | 16 523.00 | 16 523.00 | | 16 523.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 929.00 | 60 929.00 | 6 000.00 | 66 929.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 824.00 | 13 824.00 | | 13 824.00 |
