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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 | 7 592.00 | 3 061.00 | 4 531.00 | 7 592.00 |
AT Other tangible assets | 51 741.00 | 48 482.00 | 3 259.00 | 51 741.00 |
BD Other fixed assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 64 346.00 | 51 543.00 | 12 802.00 | 64 346.00 |
BT Goods | 97 092.00 | | 97 092.00 | 97 092.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 34 467.00 | | 34 467.00 | 34 467.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 132 287.00 | | 132 287.00 | 132 287.00 |
CO Grand total (0 to V) | 196 633.00 | 51 543.00 | 145 090.00 | 196 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 525.00 | 68 164.00 | | 76 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 300.00 | 8 361.00 | | 19 300.00 |
DL TOTAL (I) | 104 625.00 | 85 325.00 | | 104 625.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 155.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 2 507.00 | | 493.00 |
DX Trade payables and related accounts | 21 070.00 | 11 341.00 | | 21 070.00 |
DY Tax and social security liabilities | 18 744.00 | 13 561.00 | | 18 744.00 |
EC TOTAL (IV) | 40 465.00 | 27 564.00 | | 40 465.00 |
EE Grand total (I to V) | 145 090.00 | 112 889.00 | | 145 090.00 |
EG Accrued income and payables due within one year | 40 465.00 | 27 564.00 | | 40 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 155.00 | | 158.00 |
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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 | 194 130.00 | | 194 130.00 | 194 130.00 |
FJ Net sales | 194 130.00 | | 194 130.00 | 194 130.00 |
FO Operating subsidies | | | 30 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 752.00 | |
FS Purchases of goods (including customs duties) | | | 100 797.00 | |
FT Inventory change (goods) | | | -13 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 381.00 | |
FW Other purchases and external expenses | | | 30 819.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 84 919.00 | |
FZ Social Security Contributions | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 206 913.00 | |
GG - OPERATING RESULT (I - II) | | | 18 839.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 952.00 | | | 952.00 |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | | | 1 038.00 |
HK Income tax | | 1 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 796.00 | 189 702.00 | | 226 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 496.00 | 181 341.00 | | 207 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 300.00 | 8 361.00 | | 19 300.00 |
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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 | 54 385.00 | | 9 961.00 | 54 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012.00 | |
I4 DECREASES Grand Total | | | 64 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 385.00 | | 4 949.00 | 54 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 012.00 | |
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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 | 50 019.00 | 1 525.00 | | 50 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 019.00 | 1 525.00 | | 50 019.00 |
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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 | 21 070.00 | 21 070.00 | | 21 070.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 13 960.00 | 13 960.00 | | 13 960.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729.00 | 729.00 | | 729.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 623.00 | 40 623.00 | | 40 623.00 |
