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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 | 8 346.00 | 8 284.00 | 63.00 | 8 346.00 |
AT Other tangible assets | 38 029.00 | 38 029.00 | | 38 029.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 46 624.00 | 46 312.00 | 312.00 | 46 624.00 |
BN Goods in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BT Goods | 14 695.00 | | 14 695.00 | 14 695.00 |
BX Customers and related accounts | 30 624.00 | | 30 624.00 | 30 624.00 |
BZ Other receivables | 11 151.00 | | 11 151.00 | 11 151.00 |
CF Cash and cash equivalents | 2 812.00 | | 2 812.00 | 2 812.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 73 802.00 | | 73 802.00 | 73 802.00 |
CO Grand total (0 to V) | 120 426.00 | 46 312.00 | 74 114.00 | 120 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250.00 | | | 4 250.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 220.00 | | | 18 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | | | 4 083.00 |
DL TOTAL (I) | 27 352.00 | | | 27 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 822.00 | | | 4 822.00 |
DX Trade payables and related accounts | 15 112.00 | | | 15 112.00 |
DY Tax and social security liabilities | 26 827.00 | | | 26 827.00 |
EC TOTAL (IV) | 46 761.00 | | | 46 761.00 |
EE Grand total (I to V) | 74 114.00 | | | 74 114.00 |
EG Accrued income and payables due within one year | 46 761.00 | | | 46 761.00 |
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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 | 289 812.00 | | 289 812.00 | 289 812.00 |
FJ Net sales | 289 812.00 | | 289 812.00 | 289 812.00 |
FM Inventory production | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 306.00 | |
FS Purchases of goods (including customs duties) | | | 108 892.00 | |
FT Inventory change (goods) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 35 122.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 101 220.00 | |
FZ Social Security Contributions | | | 46 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 292 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 593.00 | | | 4 593.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 807.00 | | | 296 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 724.00 | | | 292 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 083.00 | | | 4 083.00 |
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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 | 65 585.00 | | | 65 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 18 961.00 | 46 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 961.00 | 46 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 336.00 | | | 65 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 64 890.00 | 383.00 | 18 961.00 | 64 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 890.00 | 383.00 | 18 961.00 | 64 890.00 |
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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 | 15 112.00 | 15 112.00 | | 15 112.00 |
8C Staff and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
8D Social Security and Other Social Organizations | 13 850.00 | 13 850.00 | | 13 850.00 |
UX Other trade receivables | 30 624.00 | | | 30 624.00 |
VB VAT | 3 040.00 | | | 3 040.00 |
VI Group and Associates | 4 822.00 | 4 822.00 | | 4 822.00 |
VM Income taxes | 4 410.00 | | | 4 410.00 |
VP Miscellaneous | 3 676.00 | | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 2 120.00 | | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 895.00 | 43 895.00 | | 43 895.00 |
VW VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 761.00 | 46 761.00 | | 46 761.00 |
