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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 | 3 802.00 | 2 869.00 | 933.00 | 3 802.00 |
AT Other tangible assets | 14 454.00 | 3 074.00 | 11 380.00 | 14 454.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 271.00 | 5 943.00 | 12 328.00 | 18 271.00 |
BL Raw materials, supplies | 9 378.00 | | 9 378.00 | 9 378.00 |
BX Customers and related accounts | 23 192.00 | | 23 192.00 | 23 192.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 33 412.00 | | 33 412.00 | 33 412.00 |
CO Grand total (0 to V) | 51 683.00 | 5 943.00 | 45 740.00 | 51 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 400.00 | 7 300.00 | | 14 400.00 |
DH Retained earnings | 60.00 | 65.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 476.00 | 7 095.00 | | 3 476.00 |
DL TOTAL (I) | 20 136.00 | 16 660.00 | | 20 136.00 |
DU Loans and Debts from Credit Institutions (3) | 10 220.00 | 1 088.00 | | 10 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 594.00 | | 77.00 |
DX Trade payables and related accounts | 8 231.00 | 7 445.00 | | 8 231.00 |
DY Tax and social security liabilities | 7 077.00 | 3 864.00 | | 7 077.00 |
EC TOTAL (IV) | 25 604.00 | 12 991.00 | | 25 604.00 |
EE Grand total (I to V) | 45 740.00 | 29 652.00 | | 45 740.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | | | | |
FG Production sold - services | | | 119 201.00 | |
FJ Net sales | | | 119 201.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 418.00 | |
FV Inventory change (raw materials and supplies) | | | -5 536.00 | |
FW Other purchases and external expenses | | | 33 907.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | 15 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 114 548.00 | |
GG - OPERATING RESULT (I - II) | | | 4 656.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 442.00 | 382.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -382.00 | | 58.00 |
HK Income tax | 692.00 | 1 252.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 704.00 | 152 914.00 | | 119 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 228.00 | 145 819.00 | | 116 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 476.00 | 7 095.00 | | 3 476.00 |
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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 | 11 542.00 | | 15 566.00 | 11 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 837.00 | 18 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 837.00 | 18 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 527.00 | | 15 566.00 | 11 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 134.00 | 3 646.00 | 8 837.00 | 11 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 134.00 | 3 646.00 | 8 837.00 | 11 134.00 |
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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 | 8 231.00 | 8 231.00 | | 8 231.00 |
8D Social Security and Other Social Organizations | 7 077.00 | 7 077.00 | | 7 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 10 220.00 | 4 668.00 | 5 551.00 | 10 220.00 |
VS Prepaid expenses | 23 413.00 | 23 413.00 | | 23 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 413.00 | 23 413.00 | | 23 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 604.00 | 20 053.00 | 5 551.00 | 25 604.00 |
