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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 | 5 500.00 | 4 030.00 | 1 470.00 | 5 500.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 6 200.00 | 4 030.00 | 2 170.00 | 6 200.00 |
BL Raw materials, supplies | 22 617.00 | | 22 617.00 | 22 617.00 |
BX Customers and related accounts | 84 386.00 | | 84 386.00 | 84 386.00 |
BZ Other receivables | 48 743.00 | | 48 743.00 | 48 743.00 |
CF Cash and cash equivalents | 12 522.00 | | 12 522.00 | 12 522.00 |
CJ TOTAL (II) | 168 267.00 | | 168 267.00 | 168 267.00 |
CO Grand total (0 to V) | 174 467.00 | 4 030.00 | 170 438.00 | 174 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 925.00 | 40 970.00 | | 32 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645.00 | -8 045.00 | | 4 645.00 |
DL TOTAL (I) | 70 570.00 | 65 925.00 | | 70 570.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 5 109.00 | | 112.00 |
DX Trade payables and related accounts | 65 173.00 | 46 711.00 | | 65 173.00 |
DY Tax and social security liabilities | 34 100.00 | 33 763.00 | | 34 100.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 99 868.00 | 85 583.00 | | 99 868.00 |
EE Grand total (I to V) | 170 438.00 | 151 508.00 | | 170 438.00 |
EG Accrued income and payables due within one year | 99 868.00 | 85 583.00 | | 99 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 5 109.00 | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 525.00 | | 341 525.00 | 341 525.00 |
FJ Net sales | 341 525.00 | | 341 525.00 | 341 525.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 525.00 | |
FS Purchases of goods (including customs duties) | | | 18 286.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -6 860.00 | |
FW Other purchases and external expenses | | | 94 313.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 163 845.00 | |
FZ Social Security Contributions | | | 59 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 336 266.00 | |
GG - OPERATING RESULT (I - II) | | | 5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 525.00 | 422 954.00 | | 341 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 880.00 | 430 998.00 | | 336 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645.00 | -8 045.00 | | 4 645.00 |
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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 | 15 700.00 | | | 15 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 8 768.00 | 4 762.00 | 9 500.00 | 8 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 768.00 | 4 762.00 | 9 500.00 | 8 768.00 |
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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 | 65 173.00 | 65 173.00 | | 65 173.00 |
8C Staff and Related Accounts | 11 323.00 | 11 323.00 | | 11 323.00 |
8D Social Security and Other Social Organizations | 19 744.00 | 19 744.00 | | 19 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 84 386.00 | 84 386.00 | | 84 386.00 |
UY Staff and related accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
VB VAT | 13 088.00 | 13 088.00 | | 13 088.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 21 552.00 | 21 552.00 | | 21 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 573.00 | 7 573.00 | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 829.00 | 133 129.00 | 700.00 | 133 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 868.00 | 99 868.00 | | 99 868.00 |
