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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 | 25 368.00 | 14 663.00 | 10 705.00 | 25 368.00 |
AT Other tangible assets | 12 188.00 | 7 732.00 | 4 455.00 | 12 188.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 38 356.00 | 22 395.00 | 15 961.00 | 38 356.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BT Goods | 8 220.00 | | 8 220.00 | 8 220.00 |
BX Customers and related accounts | 7 681.00 | | 7 681.00 | 7 681.00 |
BZ Other receivables | 4 989.00 | | 4 989.00 | 4 989.00 |
CF Cash and cash equivalents | 29 903.00 | | 29 903.00 | 29 903.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 56 909.00 | | 56 909.00 | 56 909.00 |
CO Grand total (0 to V) | 95 266.00 | 22 395.00 | 72 871.00 | 95 266.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 44 293.00 | 41 312.00 | | 44 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007.00 | 2 980.00 | | -1 007.00 |
DL TOTAL (I) | 48 786.00 | 49 793.00 | | 48 786.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 597.00 | | 151.00 |
DX Trade payables and related accounts | 15 047.00 | 14 248.00 | | 15 047.00 |
DY Tax and social security liabilities | 7 842.00 | 19 549.00 | | 7 842.00 |
EA Other liabilities | 1 044.00 | 1 067.00 | | 1 044.00 |
EC TOTAL (IV) | 24 085.00 | 35 461.00 | | 24 085.00 |
EE Grand total (I to V) | 72 871.00 | 85 255.00 | | 72 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 161.00 | | 151.00 |
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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 | | | 176 882.00 | |
FJ Net sales | | | 249 888.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 250 400.00 | |
FS Purchases of goods (including customs duties) | | | 128 271.00 | |
FT Inventory change (goods) | | | 8 220.00 | |
FU Purchases of raw materials and other supplies | | | 4 293.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 34 794.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 43 435.00 | |
FZ Social Security Contributions | | | 23 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 252 287.00 | |
GG - OPERATING RESULT (I - II) | | | -1 887.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | -1 769.00 | -1 600.00 | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 400.00 | 252 656.00 | | 250 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 407.00 | 249 675.00 | | 251 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007.00 | 2 980.00 | | -1 007.00 |
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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 | 35 165.00 | | 3 192.00 | 35 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 38 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 365.00 | | 3 192.00 | 34 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 16 955.00 | 5 440.00 | | 16 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 955.00 | 5 440.00 | | 16 955.00 |
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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 | 15 048.00 | 15 048.00 | | 15 048.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 7 681.00 | | | 7 681.00 |
VB VAT | 2 114.00 | | | 2 114.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 2 448.00 | | | 2 448.00 |
VP Miscellaneous | 428.00 | | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 4 485.00 | | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 956.00 | 17 956.00 | | 17 956.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 085.00 | 24 085.00 | | 24 085.00 |
