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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
AT Other tangible assets | 12 764.00 | 3 264.00 | 9 500.00 | 12 764.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 14 929.00 | 5 089.00 | 9 840.00 | 14 929.00 |
BT Goods | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 29 998.00 | 2 583.00 | 27 416.00 | 29 998.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 24 715.00 | | 24 715.00 | 24 715.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 59 125.00 | 2 583.00 | 56 542.00 | 59 125.00 |
CO Grand total (0 to V) | 74 054.00 | 7 672.00 | 66 382.00 | 74 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 474.00 | 21 657.00 | | 23 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 593.00 | 1 817.00 | | 11 593.00 |
DL TOTAL (I) | 36 167.00 | 24 574.00 | | 36 167.00 |
DQ Provisions for Expenses | 6 150.00 | 1 009.00 | | 6 150.00 |
DR TOTAL (IV) | 6 150.00 | 1 009.00 | | 6 150.00 |
DU Loans and Debts from Credit Institutions (3) | 12 189.00 | 6 269.00 | | 12 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | 59.00 | | 1 729.00 |
DX Trade payables and related accounts | 7 442.00 | 4 883.00 | | 7 442.00 |
DY Tax and social security liabilities | 2 704.00 | | | 2 704.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 24 065.00 | 11 563.00 | | 24 065.00 |
EE Grand total (I to V) | 66 382.00 | 37 146.00 | | 66 382.00 |
EI Including equity loans | 1 729.00 | | | 1 729.00 |
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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 | 116 750.00 | 4 001.00 | 120 751.00 | 116 750.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 116 760.00 | 4 001.00 | 120 761.00 | 116 760.00 |
FO Operating subsidies | | | 11 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 134 522.00 | |
FS Purchases of goods (including customs duties) | | | 21 001.00 | |
FT Inventory change (goods) | | | -249.00 | |
FW Other purchases and external expenses | | | 64 775.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 150.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 127 208.00 | |
GG - OPERATING RESULT (I - II) | | | 7 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 379.00 | 655.00 | | 2 379.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 379.00 | 655.00 | | 5 379.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 45.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416.00 | 610.00 | | 4 416.00 |
HK Income tax | | 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 901.00 | 135 652.00 | | 139 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 308.00 | 133 835.00 | | 128 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 593.00 | 1 817.00 | | 11 593.00 |
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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 | 13 839.00 | | 9 590.00 | 13 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 14 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 14 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 514.00 | | 9 575.00 | 13 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | 15.00 | 325.00 |
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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 | 10 335.00 | 2 291.00 | 7 537.00 | 10 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 335.00 | 2 291.00 | 7 537.00 | 10 335.00 |
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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 | 7 442.00 | 7 442.00 | | 7 442.00 |
8D Social Security and Other Social Organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 26 915.00 | 26 915.00 | | 26 915.00 |
VA Doubtful or disputed receivables | 3 083.00 | 3 083.00 | | 3 083.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VI Group and Associates | 1 729.00 | 1 729.00 | | 1 729.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 517.00 | 33 517.00 | | 33 517.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 875.00 | 11 875.00 | | 11 875.00 |
