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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
AT Other tangible assets | 17 217.00 | 16 246.00 | 971.00 | 17 217.00 |
BJ TOTAL (I) | 20 232.00 | 19 261.00 | 971.00 | 20 232.00 |
BN Goods in progress | 4 168.00 | | 4 168.00 | 4 168.00 |
BX Customers and related accounts | 16 481.00 | 5 185.00 | 11 296.00 | 16 481.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 12 273.00 | | 12 273.00 | 12 273.00 |
CJ TOTAL (II) | 33 483.00 | 5 185.00 | 28 298.00 | 33 483.00 |
CO Grand total (0 to V) | 53 715.00 | 24 446.00 | 29 269.00 | 53 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 926.00 | 3 009.00 | | 5 926.00 |
DH Retained earnings | 890.00 | 890.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 211.00 | 3 917.00 | | 4 211.00 |
DL TOTAL (I) | 14 328.00 | 11 116.00 | | 14 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 850.00 | | 608.00 |
DX Trade payables and related accounts | 4 044.00 | 2 644.00 | | 4 044.00 |
DY Tax and social security liabilities | 10 290.00 | 3 137.00 | | 10 290.00 |
EA Other liabilities | | 823.00 | | |
EC TOTAL (IV) | 14 942.00 | 7 453.00 | | 14 942.00 |
EE Grand total (I to V) | 29 269.00 | 18 570.00 | | 29 269.00 |
EI Including equity loans | 608.00 | | | 608.00 |
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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 | 34 795.00 | | 34 795.00 | 34 795.00 |
FG Production sold - services | 69 620.00 | | 69 620.00 | 69 620.00 |
FJ Net sales | 104 415.00 | | 104 415.00 | 104 415.00 |
FM Inventory production | | | 4 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FR Total operating income (I) | | | 108 716.00 | |
FU Purchases of raw materials and other supplies | | | 20 280.00 | |
FW Other purchases and external expenses | | | 33 321.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 31 671.00 | |
FZ Social Security Contributions | | | 16 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 104 518.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 17.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 17.00 | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 32.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 32.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -15.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 731.00 | 67 211.00 | | 108 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 519.00 | 63 294.00 | | 104 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 211.00 | 3 917.00 | | 4 211.00 |
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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 | 20 232.00 | | | 20 232.00 |
I4 DECREASES Grand Total | | | 20 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 232.00 | | | 20 232.00 |
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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 | 19 139.00 | 121.00 | | 19 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 139.00 | 121.00 | | 19 139.00 |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8C Staff and Related Accounts | 995.00 | 995.00 | | 995.00 |
8D Social Security and Other Social Organizations | 7 643.00 | 7 643.00 | | 7 643.00 |
UX Other trade receivables | 10 244.00 | | | 10 244.00 |
VA Doubtful or disputed receivables | 6 237.00 | | | 6 237.00 |
VB VAT | 514.00 | | | 514.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 042.00 | 17 042.00 | | 17 042.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 942.00 | 14 942.00 | | 14 942.00 |
