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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 | 5 017.00 | 2 175.00 | 2 842.00 | 5 017.00 |
AT Other tangible assets | 40 601.00 | 15 313.00 | 25 288.00 | 40 601.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 47 197.00 | 17 488.00 | 29 709.00 | 47 197.00 |
BL Raw materials, supplies | 2 785.00 | | 2 785.00 | 2 785.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 19 439.00 | | 19 439.00 | 19 439.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 31 073.00 | | 31 073.00 | 31 073.00 |
CO Grand total (0 to V) | 78 271.00 | 17 488.00 | 60 783.00 | 78 271.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 316.00 | -7 943.00 | | -4 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | 3 626.00 | | 262.00 |
DL TOTAL (I) | 946.00 | 683.00 | | 946.00 |
DU Loans and Debts from Credit Institutions (3) | 21 206.00 | 12 625.00 | | 21 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 1 284.00 | | 298.00 |
DX Trade payables and related accounts | 18 888.00 | 4 702.00 | | 18 888.00 |
DY Tax and social security liabilities | 19 443.00 | 26 661.00 | | 19 443.00 |
EC TOTAL (IV) | 59 837.00 | 45 275.00 | | 59 837.00 |
EE Grand total (I to V) | 60 783.00 | 45 958.00 | | 60 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 225 777.00 | | 225 777.00 | 225 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 227 595.00 | |
FU Purchases of raw materials and other supplies | | | 86 568.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 37 628.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 88 618.00 | |
FZ Social Security Contributions | | | 4 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 226 610.00 | |
GG - OPERATING RESULT (I - II) | | | 985.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 595.00 | 187 674.00 | | 227 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 332.00 | 184 047.00 | | 227 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262.00 | 3 626.00 | | 262.00 |
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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 | 34 900.00 | | 19 774.00 | 34 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | 8 098.00 | 46 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 098.00 | 44 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 321.00 | | 19 774.00 | 33 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 19 539.00 | 6 049.00 | 8 098.00 | 19 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 539.00 | 6 049.00 | 8 098.00 | 19 539.00 |
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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 | 18 889.00 | 18 889.00 | | 18 889.00 |
8C Staff and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8D Social Security and Other Social Organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 2 804.00 | | | 2 804.00 |
VG Loans with a maturity of up to one year at origin | 6 396.00 | 6 396.00 | | 6 396.00 |
VH Loans with a maturity of more than one year at origin | 14 810.00 | 1 579.00 | 13 231.00 | 14 810.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 755.00 | | | 755.00 |
VP Miscellaneous | 1 702.00 | | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 391.00 | 10 391.00 | | 10 391.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 837.00 | 46 606.00 | 13 231.00 | 59 837.00 |
