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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 | 16 581.00 | 16 404.00 | 176.00 | 16 581.00 |
AT Other tangible assets | 11 755.00 | 11 755.00 | | 11 755.00 |
BF Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 28 751.00 | 28 159.00 | 592.00 | 28 751.00 |
BL Raw materials, supplies | 23 523.00 | | 23 523.00 | 23 523.00 |
BX Customers and related accounts | 61 532.00 | 1 200.00 | 60 332.00 | 61 532.00 |
BZ Other receivables | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 90 751.00 | 1 200.00 | 89 551.00 | 90 751.00 |
CO Grand total (0 to V) | 119 502.00 | 29 359.00 | 90 143.00 | 119 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 079.00 | 2 013.00 | | 2 079.00 |
DH Retained earnings | 48 594.00 | 47 345.00 | | 48 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723.00 | 1 315.00 | | 5 723.00 |
DL TOTAL (I) | 78 395.00 | 72 673.00 | | 78 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 462.00 | | 215.00 |
DX Trade payables and related accounts | 107.00 | 54 083.00 | | 107.00 |
DY Tax and social security liabilities | 11 425.00 | 35 382.00 | | 11 425.00 |
EC TOTAL (IV) | 11 747.00 | 89 926.00 | | 11 747.00 |
EE Grand total (I to V) | 90 143.00 | 162 599.00 | | 90 143.00 |
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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 | 358 971.00 | | 358 971.00 | 358 971.00 |
FJ Net sales | 358 971.00 | | 358 971.00 | 358 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 359 003.00 | |
FU Purchases of raw materials and other supplies | | | 55 547.00 | |
FW Other purchases and external expenses | | | 181 649.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 81 228.00 | |
FZ Social Security Contributions | | | 28 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GB Operating Expenses - Provisions | | | 1 200.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 350 676.00 | |
GG - OPERATING RESULT (I - II) | | | 8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HB Exceptional income from capital transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | 263.00 | | 572.00 |
HE Exceptional expenses on management operations | 1 847.00 | 29.00 | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 29.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | 234.00 | | -1 275.00 |
HK Income tax | 1 330.00 | 380.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 575.00 | 366 706.00 | | 359 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 853.00 | 365 391.00 | | 353 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 723.00 | 1 315.00 | | 5 723.00 |
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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 | 28 751.00 | | | 28 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 415.00 | |
I4 DECREASES Grand Total | | 280.00 | 28 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 336.00 | | | 28 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 27 928.00 | 231.00 | | 27 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 928.00 | 231.00 | | 27 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 107.00 | 107.00 | | 107.00 |
8C Staff and Related Accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
8D Social Security and Other Social Organizations | 2 968.00 | 2 968.00 | | 2 968.00 |
8E Income Taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
UP Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
UT Other financial assets | 415.00 | | | 415.00 |
UX Other trade receivables | 60 332.00 | | | 60 332.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 4 593.00 | 4 593.00 | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | | | 2 744.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 939.00 | 65 524.00 | 415.00 | 65 939.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 747.00 | 11 747.00 | | 11 747.00 |
