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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 | 7 340.00 | 1 464.00 | 5 876.00 | 7 340.00 |
AT Other tangible assets | 4 876.00 | 2 495.00 | 2 382.00 | 4 876.00 |
BJ TOTAL (I) | 12 220.00 | 3 959.00 | 8 262.00 | 12 220.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 7 013.00 | | 7 013.00 | 7 013.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 20 260.00 | | 20 260.00 | 20 260.00 |
CJ TOTAL (II) | 37 113.00 | | 37 113.00 | 37 113.00 |
CO Grand total (0 to V) | 49 333.00 | 3 959.00 | 45 375.00 | 49 333.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 21 438.00 | 19 144.00 | | 21 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | 2 294.00 | | 1 120.00 |
DL TOTAL (I) | 30 808.00 | 29 688.00 | | 30 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 2 459.00 | | 3 368.00 |
DX Trade payables and related accounts | 7 794.00 | 5 839.00 | | 7 794.00 |
DY Tax and social security liabilities | 3 404.00 | 5 393.00 | | 3 404.00 |
EC TOTAL (IV) | 14 566.00 | 14 212.00 | | 14 566.00 |
EE Grand total (I to V) | 45 375.00 | 43 900.00 | | 45 375.00 |
EG Accrued income and payables due within one year | 14 566.00 | 14 212.00 | | 14 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 522.00 | | |
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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 | 146 384.00 | | 146 384.00 | 146 384.00 |
FJ Net sales | 146 384.00 | | 146 384.00 | 146 384.00 |
FM Inventory production | | | 7 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 091.00 | |
FR Total operating income (I) | | | 162 825.00 | |
FS Purchases of goods (including customs duties) | | | 27 953.00 | |
FV Inventory change (raw materials and supplies) | | | -1 704.00 | |
FW Other purchases and external expenses | | | 74 638.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 29 885.00 | |
FZ Social Security Contributions | | | 12 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 287.00 | |
GG - OPERATING RESULT (I - II) | | | 15 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 504.00 | 9 643.00 | | 12 504.00 |
HE Exceptional expenses on management operations | 14 054.00 | | | 14 054.00 |
HH Total exceptional expenses (VIII) | 14 054.00 | | | 14 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 054.00 | | | -14 054.00 |
HK Income tax | 305.00 | 311.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 825.00 | 120 519.00 | | 162 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 705.00 | 118 225.00 | | 161 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | 2 294.00 | | 1 120.00 |
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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 | 2 867.00 | | 9 354.00 | 2 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 12 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863.00 | | 9 354.00 | 2 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 2 472.00 | 1 487.00 | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472.00 | 1 487.00 | | 2 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 091.00 | | 9 091.00 | 9 091.00 |
7B Total provisions for depreciation | 9 091.00 | | 9 091.00 | 9 091.00 |
7C Grand total | 9 091.00 | | 9 091.00 | 9 091.00 |
UE of which provisions and reversals: - Operating | | | 9 091.00 | |
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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 7 013.00 | 7 013.00 | | 7 013.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153.00 | 7 153.00 | | 7 153.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 566.00 | 14 566.00 | | 14 566.00 |
