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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 | | | 5 702.00 | |
AT Other tangible assets | | | 2 985.00 | |
BJ TOTAL (I) | | | 8 687.00 | |
BL Raw materials, supplies | | | 124.00 | |
BT Goods | | | 1 094.00 | |
BZ Other receivables | | | 16 453.00 | |
CF Cash and cash equivalents | | | 26 846.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 44 517.00 | |
CO Grand total (0 to V) | | | 53 204.00 | |
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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) | 599.00 | 599.00 | | 599.00 |
DH Retained earnings | -16 949.00 | -7 865.00 | | -16 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 988.00 | -9 084.00 | | 7 988.00 |
DL TOTAL (I) | -362.00 | -8 350.00 | | -362.00 |
DU Loans and Debts from Credit Institutions (3) | 33 103.00 | 34 733.00 | | 33 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 4 617.00 | 7 903.00 | | 4 617.00 |
DY Tax and social security liabilities | 11 322.00 | 13 246.00 | | 11 322.00 |
EA Other liabilities | 4 520.00 | 5 318.00 | | 4 520.00 |
EC TOTAL (IV) | 53 566.00 | 61 200.00 | | 53 566.00 |
EE Grand total (I to V) | 53 204.00 | 52 850.00 | | 53 204.00 |
EG Accrued income and payables due within one year | 53 566.00 | 61 200.00 | | 53 566.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 139 196.00 | |
FJ Net sales | | | 139 196.00 | |
FO Operating subsidies | | | 26 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 517.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 185 199.00 | |
FS Purchases of goods (including customs duties) | | | 70 298.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 3 771.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 39 381.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 44 462.00 | |
FZ Social Security Contributions | | | 12 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 176 850.00 | |
GG - OPERATING RESULT (I - II) | | | 8 349.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 729.00 | 97.00 | | 1 729.00 |
HD Total exceptional income (VII) | 1 729.00 | 97.00 | | 1 729.00 |
HE Exceptional expenses on management operations | 1 953.00 | 300.00 | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | 300.00 | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -203.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 972.00 | 170 713.00 | | 186 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 984.00 | 179 797.00 | | 178 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 988.00 | -9 084.00 | | 7 988.00 |
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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 | 46 804.00 | | 1 764.00 | 46 804.00 |
I4 DECREASES Grand Total | | | 48 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 804.00 | | 1 764.00 | 46 804.00 |
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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 | 35 583.00 | 4 298.00 | | 35 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 583.00 | 4 298.00 | | 35 583.00 |
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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 | 4 617.00 | 4 617.00 | | 4 617.00 |
8C Staff and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8D Social Security and Other Social Organizations | 5 180.00 | 5 180.00 | | 5 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 33 103.00 | 33 103.00 | | 33 103.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 58.00 | | | 58.00 |
VK Loans repaid during the year | 1 688.00 | | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 453.00 | 16 453.00 | | 16 453.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 566.00 | 53 566.00 | | 53 566.00 |
