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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 | 2 349.00 | 2 191.00 | 158.00 | 2 349.00 |
AT Other tangible assets | 6 145.00 | 6 145.00 | | 6 145.00 |
BH Other financial assets | 3 813.00 | | 3 810.00 | 3 813.00 |
BJ TOTAL (I) | 12 305.00 | 8 336.00 | 3 968.00 | 12 305.00 |
BT Goods | 10 272.00 | | 10 272.00 | 10 272.00 |
BX Customers and related accounts | 27 581.00 | | 27 581.00 | 27 581.00 |
BZ Other receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
CF Cash and cash equivalents | 13 254.00 | | 13 254.00 | 13 254.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 57 296.00 | | 57 296.00 | 57 296.00 |
CO Grand total (0 to V) | 69 600.00 | 8 336.00 | 61 264.00 | 69 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 29 710.00 | 29 710.00 | | 29 710.00 |
DH Retained earnings | -33 860.00 | 3 273.00 | | -33 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 419.00 | -37 138.00 | | 13 419.00 |
DL TOTAL (I) | 17 739.00 | 4 320.00 | | 17 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 2 334.00 | | 801.00 |
DX Trade payables and related accounts | 21 498.00 | 19 325.00 | | 21 498.00 |
DY Tax and social security liabilities | 19 526.00 | 9 038.00 | | 19 526.00 |
EA Other liabilities | 1 699.00 | 232.00 | | 1 699.00 |
EC TOTAL (IV) | 43 525.00 | 35 436.00 | | 43 525.00 |
EE Grand total (I to V) | 61 264.00 | 39 756.00 | | 61 264.00 |
EI Including equity loans | 801.00 | | | 801.00 |
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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 | 70 108.00 | | 70 108.00 | 70 108.00 |
FG Production sold - services | 87 716.00 | | 87 716.00 | 87 716.00 |
FJ Net sales | 157 824.00 | | 157 824.00 | 157 824.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 160 637.00 | |
FS Purchases of goods (including customs duties) | | | 38 342.00 | |
FT Inventory change (goods) | | | -2 590.00 | |
FW Other purchases and external expenses | | | 54 075.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 14 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 007.00 | |
GG - OPERATING RESULT (I - II) | | | 15 630.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 80.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 80.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -80.00 | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 637.00 | 147 496.00 | | 160 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 217.00 | 184 634.00 | | 147 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 419.00 | -37 138.00 | | 13 419.00 |
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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 | 12 305.00 | | | 12 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 12 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 494.00 | | | 8 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 8 166.00 | 170.00 | | 8 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 166.00 | 170.00 | | 8 166.00 |
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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 | 21 498.00 | 21 498.00 | | 21 498.00 |
8C Staff and Related Accounts | 521.00 | 521.00 | | 521.00 |
8D Social Security and Other Social Organizations | 14 060.00 | 14 060.00 | | 14 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 3 810.00 | 3 810.00 | | 3 810.00 |
UX Other trade receivables | 27 581.00 | 27 581.00 | | 27 581.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VK Loans repaid during the year | 4 507.00 | | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 580.00 | 37 580.00 | | 37 580.00 |
VW VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 525.00 | 43 525.00 | | 43 525.00 |
