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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 | 6 179.00 | 4 377.00 | 1 802.00 | 6 179.00 |
AT Other tangible assets | 667.00 | 667.00 | | 667.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 7 011.00 | 5 043.00 | 1 967.00 | 7 011.00 |
BT Goods | 10 182.00 | | 10 182.00 | 10 182.00 |
BX Customers and related accounts | 28 711.00 | | 28 711.00 | 28 711.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 28 205.00 | | 28 205.00 | 28 205.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 67 218.00 | | 67 218.00 | 67 218.00 |
CO Grand total (0 to V) | 74 228.00 | 5 043.00 | 69 185.00 | 74 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 841.00 | 30 909.00 | | 42 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577.00 | 11 932.00 | | 6 577.00 |
DL TOTAL (I) | 50 518.00 | 43 941.00 | | 50 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DW Advances and down payments received on current orders | 1 042.00 | 971.00 | | 1 042.00 |
DX Trade payables and related accounts | 9 489.00 | 11 716.00 | | 9 489.00 |
DY Tax and social security liabilities | 7 802.00 | 15 308.00 | | 7 802.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 18 666.00 | 29 779.00 | | 18 666.00 |
EE Grand total (I to V) | 69 185.00 | 73 720.00 | | 69 185.00 |
EG Accrued income and payables due within one year | 18 666.00 | | | 18 666.00 |
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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 | 197 832.00 | | 197 832.00 | 197 832.00 |
FG Production sold - services | 33 243.00 | | 33 243.00 | 33 243.00 |
FJ Net sales | 231 075.00 | | 231 075.00 | 231 075.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 885.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 239 979.00 | |
FS Purchases of goods (including customs duties) | | | 121 663.00 | |
FT Inventory change (goods) | | | 2 907.00 | |
FW Other purchases and external expenses | | | 31 425.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 50 984.00 | |
FZ Social Security Contributions | | | 22 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 232 766.00 | |
GG - OPERATING RESULT (I - II) | | | 7 213.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 192.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 863.00 | | |
HD Total exceptional income (VII) | | 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 863.00 | | |
HK Income tax | 631.00 | 1 047.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 979.00 | 238 701.00 | | 239 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 402.00 | 226 769.00 | | 233 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 577.00 | 11 932.00 | | 6 577.00 |
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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 | 7 011.00 | | | 7 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 7 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 846.00 | | | 6 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 3 587.00 | 1 457.00 | | 3 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587.00 | 1 457.00 | | 3 587.00 |
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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 | 9 489.00 | 9 489.00 | | 9 489.00 |
8D Social Security and Other Social Organizations | 7 802.00 | 7 802.00 | | 7 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VS Prepaid expenses | 28 831.00 | 28 831.00 | | 28 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 996.00 | 28 831.00 | 165.00 | 28 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 625.00 | 17 625.00 | | 17 625.00 |
