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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 | 1 421.00 | 493.00 | 928.00 | 1 421.00 |
AT Other tangible assets | 16 117.00 | 12 744.00 | 3 372.00 | 16 117.00 |
BJ TOTAL (I) | 17 538.00 | 13 237.00 | 4 300.00 | 17 538.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BN Goods in progress | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 26 929.00 | | 26 929.00 | 26 929.00 |
BZ Other receivables | 6 801.00 | | 6 801.00 | 6 801.00 |
CF Cash and cash equivalents | 42 222.00 | | 42 222.00 | 42 222.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 79 058.00 | | 79 058.00 | 79 058.00 |
CO Grand total (0 to V) | 96 596.00 | 13 237.00 | 83 358.00 | 96 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 28 300.00 | 27 300.00 | | 28 300.00 |
DH Retained earnings | 71.00 | 96.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 535.00 | 1 875.00 | | 3 535.00 |
DL TOTAL (I) | 42 906.00 | 39 371.00 | | 42 906.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 31.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 863.00 | 3 944.00 | | 17 863.00 |
DX Trade payables and related accounts | 14 988.00 | 9 514.00 | | 14 988.00 |
DY Tax and social security liabilities | 7 564.00 | 13 742.00 | | 7 564.00 |
EA Other liabilities | | 4 278.00 | | |
EC TOTAL (IV) | 40 452.00 | 31 508.00 | | 40 452.00 |
EE Grand total (I to V) | 83 358.00 | 70 879.00 | | 83 358.00 |
EG Accrued income and payables due within one year | 40 452.00 | 31 508.00 | | 40 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 31.00 | | 37.00 |
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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 | 141 417.00 | | 141 417.00 | 141 417.00 |
FJ Net sales | 141 417.00 | | 141 417.00 | 141 417.00 |
FM Inventory production | | | -3 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 432.00 | |
FU Purchases of raw materials and other supplies | | | 43 433.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 28 023.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 37 768.00 | |
FZ Social Security Contributions | | | 16 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 133 170.00 | |
GG - OPERATING RESULT (I - II) | | | 4 262.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 26.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 26.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -26.00 | | -114.00 |
HK Income tax | 445.00 | 199.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 432.00 | 146 159.00 | | 137 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 897.00 | 144 283.00 | | 133 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 535.00 | 1 875.00 | | 3 535.00 |
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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 | 16 200.00 | | 1 338.00 | 16 200.00 |
I4 DECREASES Grand Total | | | 17 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 200.00 | | 1 338.00 | 16 200.00 |
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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 | 9 849.00 | 3 389.00 | | 9 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 849.00 | 3 389.00 | | 9 849.00 |
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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 | 14 988.00 | 14 988.00 | | 14 988.00 |
8D Social Security and Other Social Organizations | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 26 929.00 | | | 26 929.00 |
VB VAT | 974.00 | | | 974.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 17 863.00 | 17 863.00 | | 17 863.00 |
VM Income taxes | 684.00 | | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 143.00 | | | 5 143.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 080.00 | 35 080.00 | | 35 080.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 452.00 | 40 452.00 | | 40 452.00 |
