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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 | 5 333.00 | 2 183.00 | 3 150.00 | 5 333.00 |
AT Other tangible assets | 16 467.00 | 13 735.00 | 2 731.00 | 16 467.00 |
BJ TOTAL (I) | 21 800.00 | 15 918.00 | 5 881.00 | 21 800.00 |
BX Customers and related accounts | 74 876.00 | | 74 876.00 | 74 876.00 |
BZ Other receivables | 10 449.00 | | 10 449.00 | 10 449.00 |
CF Cash and cash equivalents | 3 146.00 | | 3 146.00 | 3 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 472.00 | | 88 472.00 | 88 472.00 |
CO Grand total (0 to V) | 110 272.00 | 15 918.00 | 94 353.00 | 110 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 39 638.00 | 25 574.00 | | 39 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447.00 | 14 064.00 | | 1 447.00 |
DL TOTAL (I) | 51 610.00 | 50 162.00 | | 51 610.00 |
DU Loans and Debts from Credit Institutions (3) | 5 197.00 | 12 705.00 | | 5 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | | 2 574.00 | | |
DX Trade payables and related accounts | 9 151.00 | 2 126.00 | | 9 151.00 |
DY Tax and social security liabilities | 28 372.00 | 35 645.00 | | 28 372.00 |
EC TOTAL (IV) | 42 743.00 | 53 051.00 | | 42 743.00 |
EE Grand total (I to V) | 94 353.00 | 103 214.00 | | 94 353.00 |
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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 | | | 337 448.00 | |
FJ Net sales | | | 337 448.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 343 464.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 99 363.00 | |
FV Inventory change (raw materials and supplies) | | | 755.00 | |
FW Other purchases and external expenses | | | 131 336.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 69 413.00 | |
FZ Social Security Contributions | | | 30 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 342 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 5 927.00 | 2 162.00 | | 5 927.00 |
HH Total exceptional expenses (VIII) | 5 927.00 | 2 162.00 | | 5 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | -2 162.00 | | 1 072.00 |
HK Income tax | 534.00 | 1 816.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 464.00 | 514 294.00 | | 350 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 017.00 | 500 230.00 | | 349 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447.00 | 14 064.00 | | 1 447.00 |
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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 | 35 966.00 | | 3 177.00 | 35 966.00 |
I4 DECREASES Grand Total | | 17 343.00 | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 343.00 | 21 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 966.00 | | 3 177.00 | 35 966.00 |
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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 | 27 892.00 | 5 369.00 | 17 343.00 | 27 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 892.00 | 5 369.00 | 17 343.00 | 27 892.00 |
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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 | 9 151.00 | 9 151.00 | | 9 151.00 |
8C Staff and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 5 571.00 | 5 571.00 | | 5 571.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 74 876.00 | 74 876.00 | | 74 876.00 |
UY Staff and related accounts | 7 163.00 | 7 163.00 | | 7 163.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VH Loans with a maturity of more than one year at origin | 5 197.00 | 5 197.00 | | 5 197.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 325.00 | 85 325.00 | | 85 325.00 |
VW VAT | 19 239.00 | 19 239.00 | | 19 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 743.00 | 42 743.00 | | 42 743.00 |
