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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 | 18 965.00 | 18 965.00 | | 18 965.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 25 397.00 | 18 965.00 | 6 432.00 | 25 397.00 |
BL Raw materials, supplies | 23 461.00 | 1 072.00 | 22 389.00 | 23 461.00 |
BX Customers and related accounts | 38 910.00 | | 38 910.00 | 38 910.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 65 629.00 | | 65 629.00 | 65 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 107.00 | 1 072.00 | 127 035.00 | 128 107.00 |
CO Grand total (0 to V) | 153 504.00 | 20 037.00 | 133 467.00 | 153 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 789.00 | 101 277.00 | | 104 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | 3 512.00 | | 1 885.00 |
DL TOTAL (I) | 115 474.00 | 113 589.00 | | 115 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 553.00 | 23 467.00 | | 4 553.00 |
DX Trade payables and related accounts | 6 509.00 | 11 033.00 | | 6 509.00 |
DY Tax and social security liabilities | 6 931.00 | 6 308.00 | | 6 931.00 |
EC TOTAL (IV) | 17 993.00 | 40 807.00 | | 17 993.00 |
EE Grand total (I to V) | 133 467.00 | 154 396.00 | | 133 467.00 |
EG Accrued income and payables due within one year | 17 993.00 | 40 807.00 | | 17 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 860.00 | |
FJ Net sales | | | 126 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 933.00 | |
FU Purchases of raw materials and other supplies | | | 58 349.00 | |
FV Inventory change (raw materials and supplies) | | | 2 632.00 | |
FW Other purchases and external expenses | | | 20 949.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 33 499.00 | |
FZ Social Security Contributions | | | 8 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 233.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 233.00 | | 590.00 |
HE Exceptional expenses on management operations | | 624.00 | | |
HH Total exceptional expenses (VIII) | | 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -391.00 | | 590.00 |
HK Income tax | 333.00 | 620.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 523.00 | 122 814.00 | | 128 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 638.00 | 119 302.00 | | 126 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | 3 512.00 | | 1 885.00 |
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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 | 25 391.00 | | 6.00 | 25 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 432.00 | |
I4 DECREASES Grand Total | | | 25 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 965.00 | | | 18 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 426.00 | | 6.00 | 6 426.00 |
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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 | 18 834.00 | 131.00 | 18 965.00 | 18 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 834.00 | 131.00 | 18 965.00 | 18 834.00 |
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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 | 6 509.00 | 6 509.00 | | 6 509.00 |
8D Social Security and Other Social Organizations | 6 931.00 | 6 931.00 | | 6 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
UT Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
UX Other trade receivables | 38 910.00 | 38 910.00 | | 38 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 449.00 | 39 017.00 | 6 432.00 | 45 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 993.00 | 17 993.00 | | 17 993.00 |
