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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 | 2 040.00 | 1 803.00 | 236.00 | 2 040.00 |
AT Other tangible assets | 6 189.00 | 5 391.00 | 798.00 | 6 189.00 |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 12 361.00 | 7 194.00 | 5 166.00 | 12 361.00 |
BL Raw materials, supplies | 6 929.00 | | 6 929.00 | 6 929.00 |
BX Customers and related accounts | 32 506.00 | | 32 506.00 | 32 506.00 |
BZ Other receivables | 10 191.00 | | 10 191.00 | 10 191.00 |
CF Cash and cash equivalents | 27 224.00 | | 27 224.00 | 27 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 852.00 | | 76 852.00 | 76 852.00 |
CO Grand total (0 to V) | 89 213.00 | 7 194.00 | 82 018.00 | 89 213.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 19 613.00 | 27 465.00 | | 19 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 908.00 | -7 851.00 | | 2 908.00 |
DL TOTAL (I) | 28 122.00 | 25 213.00 | | 28 122.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 109.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 21 744.00 | 20 954.00 | | 21 744.00 |
DY Tax and social security liabilities | 30 989.00 | 22 514.00 | | 30 989.00 |
EA Other liabilities | 931.00 | 6 000.00 | | 931.00 |
EC TOTAL (IV) | 53 896.00 | 49 577.00 | | 53 896.00 |
EE Grand total (I to V) | 82 018.00 | 74 791.00 | | 82 018.00 |
EI Including equity loans | 121.00 | | | 121.00 |
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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 | | | 5 710.00 | |
FG Production sold - services | | | 247 121.00 | |
FJ Net sales | | | 252 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 292.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 208.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 144 816.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 98 119.00 | |
FZ Social Security Contributions | | | 9 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 260 519.00 | |
GG - OPERATING RESULT (I - II) | | | 5 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 873.00 | 6 261.00 | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | 6 261.00 | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 873.00 | -6 261.00 | | -2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 301.00 | 295 742.00 | | 266 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 392.00 | 303 594.00 | | 263 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 908.00 | -7 851.00 | | 2 908.00 |
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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 | 11 702.00 | | 659.00 | 11 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 131.00 | |
I4 DECREASES Grand Total | | | 12 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 571.00 | | 659.00 | 7 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131.00 | | | 4 131.00 |
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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 | 6 694.00 | 500.00 | | 6 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 694.00 | 500.00 | | 6 694.00 |
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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 | 21 744.00 | 21 744.00 | | 21 744.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 5 272.00 | 5 272.00 | | 5 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 4 131.00 | 4 131.00 | | 4 131.00 |
UX Other trade receivables | 32 506.00 | 32 506.00 | | 32 506.00 |
UY Staff and related accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VN Other taxes, similar payments | 3 056.00 | 3 056.00 | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 828.00 | 46 828.00 | | 46 828.00 |
VW VAT | 16 325.00 | 16 325.00 | | 16 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 896.00 | 53 896.00 | | 53 896.00 |
