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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 | 9 472.00 | 9 472.00 | | 9 472.00 |
AT Other tangible assets | 56 875.00 | 54 387.00 | 2 489.00 | 56 875.00 |
BJ TOTAL (I) | 66 347.00 | 63 858.00 | 2 489.00 | 66 347.00 |
BT Goods | 9 541.00 | | 9 541.00 | 9 541.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CF Cash and cash equivalents | 27 175.00 | | 27 175.00 | 27 175.00 |
CJ TOTAL (II) | 42 414.00 | | 42 414.00 | 42 414.00 |
CO Grand total (0 to V) | 108 761.00 | 63 858.00 | 44 903.00 | 108 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 47 997.00 | | | 47 997.00 |
DH Retained earnings | -42 556.00 | | | -42 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 168.00 | | | 9 168.00 |
DL TOTAL (I) | 22 993.00 | | | 22 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769.00 | | | 2 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 11 659.00 | | | 11 659.00 |
DY Tax and social security liabilities | 7 125.00 | | | 7 125.00 |
EC TOTAL (IV) | 21 910.00 | | | 21 910.00 |
EE Grand total (I to V) | 44 903.00 | | | 44 903.00 |
EI Including equity loans | 356.00 | | | 356.00 |
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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 | 236 562.00 | | 236 562.00 | 236 562.00 |
FJ Net sales | 236 562.00 | | 236 562.00 | 236 562.00 |
FO Operating subsidies | | | 49.00 | |
FR Total operating income (I) | | | 236 611.00 | |
FS Purchases of goods (including customs duties) | | | 144 537.00 | |
FT Inventory change (goods) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 27 527.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 45 486.00 | |
FZ Social Security Contributions | | | 7 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 228 034.00 | |
GG - OPERATING RESULT (I - II) | | | 8 578.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 238.00 | | | 237 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 070.00 | | | 228 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 168.00 | | | 9 168.00 |
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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 | | | 66 347.00 | |
I4 DECREASES Grand Total | | | 66 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 347.00 | |
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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 | | 63 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 858.00 | | |
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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 | 11 659.00 | 11 659.00 | | 11 659.00 |
8C Staff and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
8D Social Security and Other Social Organizations | 4 191.00 | 4 191.00 | | 4 191.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 2 769.00 | 2 769.00 | | 2 769.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 910.00 | 21 910.00 | | 21 910.00 |
