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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 | 2 455.00 | 1 804.00 | 650.00 | 2 455.00 |
AT Other tangible assets | 3 716.00 | 2 792.00 | 924.00 | 3 716.00 |
BJ TOTAL (I) | 6 171.00 | 4 596.00 | 1 574.00 | 6 171.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 424.00 | | 11 424.00 | 11 424.00 |
BZ Other receivables | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 22 360.00 | | 22 360.00 | 22 360.00 |
CO Grand total (0 to V) | 28 531.00 | 4 596.00 | 23 935.00 | 28 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 670.00 | 5 670.00 | | 5 670.00 |
DH Retained earnings | -22 782.00 | -24 849.00 | | -22 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107.00 | 2 067.00 | | 3 107.00 |
DL TOTAL (I) | -12 205.00 | -15 312.00 | | -12 205.00 |
DU Loans and Debts from Credit Institutions (3) | 5 655.00 | 12 108.00 | | 5 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | 4 454.00 | | 5 088.00 |
DX Trade payables and related accounts | 4 810.00 | 5 911.00 | | 4 810.00 |
DY Tax and social security liabilities | 17 587.00 | 10 577.00 | | 17 587.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 36 140.00 | 33 050.00 | | 36 140.00 |
EE Grand total (I to V) | 23 935.00 | 17 737.00 | | 23 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 346.00 | | |
EI Including equity loans | 5 088.00 | | | 5 088.00 |
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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 | 100 486.00 | | 100 486.00 | 100 486.00 |
FJ Net sales | 100 486.00 | | 100 486.00 | 100 486.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 100 623.00 | |
FS Purchases of goods (including customs duties) | | | 235.00 | |
FU Purchases of raw materials and other supplies | | | 31 196.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 29 352.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 21 241.00 | |
FZ Social Security Contributions | | | 10 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 97 113.00 | |
GG - OPERATING RESULT (I - II) | | | 3 510.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 97.00 | 466.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 730.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 770.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 623.00 | 100 686.00 | | 100 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 516.00 | 98 620.00 | | 97 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 107.00 | 2 067.00 | | 3 107.00 |
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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 | 6 171.00 | | | 6 171.00 |
I4 DECREASES Grand Total | | | 6 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 171.00 | | | 6 171.00 |
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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 | 3 432.00 | 1 165.00 | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432.00 | 1 165.00 | | 3 432.00 |
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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
8D Social Security and Other Social Organizations | 16 524.00 | 16 524.00 | | 16 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 11 424.00 | 11 424.00 | | 11 424.00 |
VB VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VH Loans with a maturity of more than one year at origin | 5 655.00 | 4 186.00 | 1 470.00 | 5 655.00 |
VI Group and Associates | 5 088.00 | 5 088.00 | | 5 088.00 |
VK Loans repaid during the year | 4 107.00 | | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 424.00 | 19 424.00 | | 19 424.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 140.00 | 34 670.00 | 1 470.00 | 36 140.00 |
