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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 | 5 155.00 | 4 628.00 | 526.00 | 5 155.00 |
AT Other tangible assets | 3 903.00 | 3 797.00 | 105.00 | 3 903.00 |
BD Other fixed assets | 8 664.00 | | 8 664.00 | 8 664.00 |
BJ TOTAL (I) | 17 723.00 | 8 426.00 | 9 296.00 | 17 723.00 |
BL Raw materials, supplies | 18 548.00 | | 18 548.00 | 18 548.00 |
BZ Other receivables | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 36 408.00 | | 36 408.00 | 36 408.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 62 017.00 | | 62 017.00 | 62 017.00 |
CO Grand total (0 to V) | 79 740.00 | 8 426.00 | 71 314.00 | 79 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 11 527.00 | | | 11 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 005.00 | | | 6 005.00 |
DL TOTAL (I) | 30 732.00 | | | 30 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | | | 2 347.00 |
DX Trade payables and related accounts | 33 464.00 | | | 33 464.00 |
DY Tax and social security liabilities | 4 769.00 | | | 4 769.00 |
EC TOTAL (IV) | 40 581.00 | | | 40 581.00 |
EE Grand total (I to V) | 71 314.00 | | | 71 314.00 |
EG Accrued income and payables due within one year | 40 581.00 | | | 40 581.00 |
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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 | 219 792.00 | | 219 792.00 | 219 792.00 |
FJ Net sales | 219 792.00 | | 219 792.00 | 219 792.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 174.00 | |
FU Purchases of raw materials and other supplies | | | 95 486.00 | |
FV Inventory change (raw materials and supplies) | | | -5 637.00 | |
FW Other purchases and external expenses | | | 37 107.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 70 545.00 | |
FZ Social Security Contributions | | | 17 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 216 765.00 | |
GG - OPERATING RESULT (I - II) | | | 8 408.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 2 165.00 | | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 535.00 | | | 225 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 530.00 | | | 219 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 005.00 | | | 6 005.00 |
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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 | 16 459.00 | | 1 264.00 | 16 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 664.00 | |
I4 DECREASES Grand Total | | | 17 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 059.00 | | | 9 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 1 264.00 | 7 400.00 |
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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 | 7 759.00 | 668.00 | | 7 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 759.00 | 668.00 | | 7 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 061.00 | | | 6 061.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 061.00 | 7 061.00 | | 7 061.00 |
