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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 | 6 200.00 | 1 316.00 | 4 884.00 | 6 200.00 |
AT Other tangible assets | 26 350.00 | 4 427.00 | 21 923.00 | 26 350.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 32 625.00 | 5 743.00 | 26 882.00 | 32 625.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 22 137.00 | | 22 137.00 | 22 137.00 |
BZ Other receivables | 21 089.00 | | 21 089.00 | 21 089.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 49 330.00 | | 49 330.00 | 49 330.00 |
CO Grand total (0 to V) | 81 955.00 | 5 743.00 | 76 213.00 | 81 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 13 939.00 | 8 064.00 | | 13 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129.00 | 5 875.00 | | 3 129.00 |
DL TOTAL (I) | 19 268.00 | 16 139.00 | | 19 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 648.00 | 306.00 | | 5 648.00 |
DX Trade payables and related accounts | 20 335.00 | 2 088.00 | | 20 335.00 |
DY Tax and social security liabilities | 28 862.00 | 16 944.00 | | 28 862.00 |
EA Other liabilities | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 56 945.00 | 21 437.00 | | 56 945.00 |
EE Grand total (I to V) | 76 213.00 | 37 576.00 | | 76 213.00 |
EI Including equity loans | 5 648.00 | | | 5 648.00 |
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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 | 249 992.00 | | 249 992.00 | 249 992.00 |
FJ Net sales | 249 992.00 | | 249 992.00 | 249 992.00 |
FM Inventory production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 254 783.00 | |
FU Purchases of raw materials and other supplies | | | 49 664.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 90 983.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 82 690.00 | |
FZ Social Security Contributions | | | 22 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 251 046.00 | |
GG - OPERATING RESULT (I - II) | | | 3 737.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298.00 | | |
HK Income tax | 552.00 | 1 089.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 785.00 | 101 358.00 | | 254 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 656.00 | 95 484.00 | | 251 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129.00 | 5 875.00 | | 3 129.00 |
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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 | 19 975.00 | | 12 650.00 | 19 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 32 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 900.00 | | 12 650.00 | 19 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 335.00 | 4 408.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 4 408.00 | | 1 335.00 |
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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 | 20 335.00 | 20 335.00 | | 20 335.00 |
8C Staff and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 11 646.00 | 11 646.00 | | 11 646.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 22 137.00 | 22 137.00 | | 22 137.00 |
VB VAT | 20 612.00 | 20 612.00 | | 20 612.00 |
VI Group and Associates | 5 648.00 | 5 648.00 | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 226.00 | 43 226.00 | | 43 226.00 |
VW VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 945.00 | 56 945.00 | | 56 945.00 |
