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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 | 1 307.00 | 726.00 | 581.00 | 1 307.00 |
AT Other tangible assets | 15 439.00 | 12 765.00 | 2 674.00 | 15 439.00 |
BJ TOTAL (I) | 16 746.00 | 13 491.00 | 3 255.00 | 16 746.00 |
BL Raw materials, supplies | 1 216.00 | | 1 216.00 | 1 216.00 |
BN Goods in progress | 2 179.00 | | 2 179.00 | 2 179.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 27 720.00 | | 27 720.00 | 27 720.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 41 373.00 | | 41 373.00 | 41 373.00 |
CO Grand total (0 to V) | 58 120.00 | 13 491.00 | 44 629.00 | 58 120.00 |
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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 |
DG Other reserves | 5 170.00 | 4 776.00 | | 5 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 554.00 | 394.00 | | 3 554.00 |
DL TOTAL (I) | 14 223.00 | 10 670.00 | | 14 223.00 |
DU Loans and Debts from Credit Institutions (3) | 4 077.00 | 5 555.00 | | 4 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130.00 | 654.00 | | 4 130.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 10 095.00 | 4 334.00 | | 10 095.00 |
DY Tax and social security liabilities | 9 702.00 | 2 603.00 | | 9 702.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 30 405.00 | 13 145.00 | | 30 405.00 |
EE Grand total (I to V) | 44 629.00 | 23 815.00 | | 44 629.00 |
EG Accrued income and payables due within one year | 27 864.00 | 9 071.00 | | 27 864.00 |
EI Including equity loans | 4 130.00 | | | 4 130.00 |
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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 | 92 914.00 | | 92 914.00 | 92 914.00 |
FJ Net sales | 92 914.00 | | 92 914.00 | 92 914.00 |
FM Inventory production | | | 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 539.00 | |
FU Purchases of raw materials and other supplies | | | 22 901.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 23 874.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 22 600.00 | |
FZ Social Security Contributions | | | 12 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 662.00 | |
GG - OPERATING RESULT (I - II) | | | 4 877.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 942.00 | | |
HD Total exceptional income (VII) | | 4 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 942.00 | | |
HK Income tax | 753.00 | 70.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 539.00 | 78 320.00 | | 93 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 985.00 | 77 926.00 | | 89 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 554.00 | 394.00 | | 3 554.00 |
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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 | 16 746.00 | | | 16 746.00 |
I4 DECREASES Grand Total | | | 16 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 746.00 | | | 16 746.00 |
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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 | 10 628.00 | 2 863.00 | | 10 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 628.00 | 2 863.00 | | 10 628.00 |
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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 | 10 095.00 | 10 095.00 | | 10 095.00 |
8D Social Security and Other Social Organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 27 720.00 | | | 27 720.00 |
VB VAT | 1 773.00 | | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 3.00 | 1 533.00 | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 2 541.00 | | 2 541.00 | 2 541.00 |
VI Group and Associates | 4 130.00 | 4 130.00 | | 4 130.00 |
VJ Loans taken out during the year | 1 754.00 | | | 1 754.00 |
VK Loans repaid during the year | 3 230.00 | | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 671.00 | 29 671.00 | | 29 671.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 005.00 | 23 931.00 | 4 074.00 | 28 005.00 |
