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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 | 18 197.00 | 17 439.00 | 758.00 | 18 197.00 |
AT Other tangible assets | 43 876.00 | 42 347.00 | 1 529.00 | 43 876.00 |
BJ TOTAL (I) | 62 073.00 | 59 786.00 | 2 287.00 | 62 073.00 |
BT Goods | 15 202.00 | | 15 202.00 | 15 202.00 |
BZ Other receivables | 21 466.00 | | 21 466.00 | 21 466.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 40 716.00 | | 40 716.00 | 40 716.00 |
CO Grand total (0 to V) | 102 789.00 | 59 786.00 | 43 003.00 | 102 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 450.00 | | 770.00 |
DG Other reserves | 27 787.00 | | | 27 787.00 |
DH Retained earnings | -35 391.00 | -21 650.00 | | -35 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831.00 | 14 365.00 | | 2 831.00 |
DL TOTAL (I) | 3 696.00 | 865.00 | | 3 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 17 178.00 | 17 922.00 | | 17 178.00 |
DY Tax and social security liabilities | 21 402.00 | 10 692.00 | | 21 402.00 |
EA Other liabilities | | 4 066.00 | | |
EC TOTAL (IV) | 39 307.00 | 32 679.00 | | 39 307.00 |
EE Grand total (I to V) | 43 003.00 | 33 544.00 | | 43 003.00 |
EG Accrued income and payables due within one year | 39 307.00 | 32 679.00 | | 39 307.00 |
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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 | 192 768.00 | | 192 768.00 | 192 768.00 |
FJ Net sales | 192 768.00 | | 192 768.00 | 192 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 263.00 | |
FS Purchases of goods (including customs duties) | | | 101 119.00 | |
FT Inventory change (goods) | | | 899.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 27 783.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 64 179.00 | |
FZ Social Security Contributions | | | 14 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 487.00 | |
GG - OPERATING RESULT (I - II) | | | -19 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 639.00 | 1 679.00 | | 22 639.00 |
HD Total exceptional income (VII) | 22 639.00 | 1 679.00 | | 22 639.00 |
HE Exceptional expenses on management operations | | 738.00 | | |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 738.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 554.00 | 942.00 | | 22 554.00 |
HK Income tax | 500.00 | 2 768.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 902.00 | 145 908.00 | | 215 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 072.00 | 131 544.00 | | 213 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831.00 | 14 365.00 | | 2 831.00 |
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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 | 61 678.00 | | 795.00 | 61 678.00 |
I4 DECREASES Grand Total | | 400.00 | 62 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 62 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 678.00 | | 795.00 | 61 678.00 |
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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 | 58 911.00 | 1 190.00 | 315.00 | 58 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 911.00 | 1 190.00 | 315.00 | 58 911.00 |
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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 | 17 178.00 | 17 178.00 | | 17 178.00 |
8D Social Security and Other Social Organizations | 19 126.00 | 19 126.00 | | 19 126.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 466.00 | 21 466.00 | | 21 466.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 165.00 | 22 165.00 | | 22 165.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 307.00 | 39 307.00 | | 39 307.00 |
