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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 | 6 470.00 | 2 493.00 | 3 977.00 | 6 470.00 |
AT Other tangible assets | 3 409.00 | 1 128.00 | 2 281.00 | 3 409.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 10 855.00 | 3 621.00 | 7 233.00 | 10 855.00 |
BL Raw materials, supplies | 4 908.00 | | 4 908.00 | 4 908.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CF Cash and cash equivalents | 56 826.00 | | 56 826.00 | 56 826.00 |
CJ TOTAL (II) | 90 938.00 | | 90 938.00 | 90 938.00 |
CO Grand total (0 to V) | 101 793.00 | 3 621.00 | 98 172.00 | 101 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 746.00 | | | 1 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 797.00 | | | 5 797.00 |
DL TOTAL (I) | 13 043.00 | | | 13 043.00 |
DU Loans and Debts from Credit Institutions (3) | 32 869.00 | | | 32 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 093.00 | | | 15 093.00 |
DX Trade payables and related accounts | 15 577.00 | | | 15 577.00 |
DY Tax and social security liabilities | 21 590.00 | | | 21 590.00 |
EC TOTAL (IV) | 85 129.00 | | | 85 129.00 |
EE Grand total (I to V) | 98 172.00 | | | 98 172.00 |
EG Accrued income and payables due within one year | 62 250.00 | | | 62 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 78 678.00 | | 78 678.00 | 78 678.00 |
FJ Net sales | 78 678.00 | | 78 678.00 | 78 678.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 681.00 | |
FU Purchases of raw materials and other supplies | | | 28 579.00 | |
FV Inventory change (raw materials and supplies) | | | -4 908.00 | |
FW Other purchases and external expenses | | | 31 010.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 7 913.00 | |
FZ Social Security Contributions | | | 2 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 69 967.00 | |
GG - OPERATING RESULT (I - II) | | | 8 714.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 563.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 211.00 | | | 211.00 |
HK Income tax | 2 340.00 | | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 765.00 | | | 78 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 969.00 | | | 72 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 797.00 | | | 5 797.00 |
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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 | 7 041.00 | | 3 814.00 | 7 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 10 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 041.00 | | 2 839.00 | 7 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 975.00 | |
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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 | 1 510.00 | 2 111.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510.00 | 2 111.00 | | 1 510.00 |
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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 | 15 577.00 | 15 577.00 | | 15 577.00 |
8D Social Security and Other Social Organizations | 4 596.00 | 4 596.00 | | 4 596.00 |
8E Income Taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 32 837.00 | 9 958.00 | 22 879.00 | 32 837.00 |
VI Group and Associates | 15 093.00 | 15 093.00 | | 15 093.00 |
VK Loans repaid during the year | 9 776.00 | | | 9 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 179.00 | 29 204.00 | 975.00 | 30 179.00 |
VW VAT | 13 349.00 | 13 349.00 | | 13 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 129.00 | 62 250.00 | 22 879.00 | 85 129.00 |
