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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 | 2 266.00 | 872.00 | 1 394.00 | 2 266.00 |
AT Other tangible assets | 22 033.00 | 5 772.00 | 16 261.00 | 22 033.00 |
BJ TOTAL (I) | 24 299.00 | 6 643.00 | 17 656.00 | 24 299.00 |
BT Goods | 20 333.00 | | 20 333.00 | 20 333.00 |
BX Customers and related accounts | 5 975.00 | | 5 975.00 | 5 975.00 |
BZ Other receivables | 3 802.00 | | 3 802.00 | 3 802.00 |
CF Cash and cash equivalents | 17 313.00 | | 17 313.00 | 17 313.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 48 231.00 | | 48 231.00 | 48 231.00 |
CO Grand total (0 to V) | 72 530.00 | 6 643.00 | 65 887.00 | 72 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 703.00 | 3 151.00 | | 12 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 332.00 | 9 551.00 | | 18 332.00 |
DL TOTAL (I) | 41 034.00 | 22 703.00 | | 41 034.00 |
DU Loans and Debts from Credit Institutions (3) | 4 664.00 | 7 731.00 | | 4 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498.00 | 11 668.00 | | 5 498.00 |
DX Trade payables and related accounts | 4 794.00 | 5 373.00 | | 4 794.00 |
DY Tax and social security liabilities | 9 626.00 | 4 433.00 | | 9 626.00 |
EA Other liabilities | 270.00 | 110.00 | | 270.00 |
EC TOTAL (IV) | 24 852.00 | 29 315.00 | | 24 852.00 |
EE Grand total (I to V) | 65 887.00 | 52 018.00 | | 65 887.00 |
EG Accrued income and payables due within one year | 22 591.00 | 24 662.00 | | 22 591.00 |
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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 | 122 464.00 | | 122 464.00 | 122 464.00 |
FG Production sold - services | 22 716.00 | | 22 716.00 | 22 716.00 |
FJ Net sales | 145 181.00 | | 145 181.00 | 145 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 645.00 | |
FS Purchases of goods (including customs duties) | | | 68 006.00 | |
FT Inventory change (goods) | | | -1 178.00 | |
FU Purchases of raw materials and other supplies | | | 5 801.00 | |
FW Other purchases and external expenses | | | 32 122.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 10 088.00 | |
FZ Social Security Contributions | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 124 867.00 | |
GG - OPERATING RESULT (I - II) | | | 20 779.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 264.00 | | |
A4 Equity method investments | 503.00 | 564.00 | | 503.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 919.00 | | |
HD Total exceptional income (VII) | 900.00 | 2 669.00 | | 900.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 643.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 643.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | 25.00 | | 810.00 |
HK Income tax | 3 004.00 | 1 686.00 | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 545.00 | 120 391.00 | | 146 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 214.00 | 110 839.00 | | 128 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 332.00 | 9 551.00 | | 18 332.00 |
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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 | 23 602.00 | | 697.00 | 23 602.00 |
I4 DECREASES Grand Total | | | 24 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 602.00 | | 697.00 | 23 602.00 |
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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 | 3 668.00 | 2 976.00 | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668.00 | 2 976.00 | | 3 668.00 |
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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 | 4 794.00 | 4 794.00 | | 4 794.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
8E Income Taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 5 975.00 | 5 975.00 | | 5 975.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 4 664.00 | 2 402.00 | 2 262.00 | 4 664.00 |
VI Group and Associates | 5 498.00 | 5 498.00 | | 5 498.00 |
VK Loans repaid during the year | 3 064.00 | | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 586.00 | 10 586.00 | | 10 586.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 852.00 | 22 590.00 | 2 262.00 | 24 852.00 |
