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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 | 5 496.00 | 3 902.00 | 1 594.00 | 5 496.00 |
AT Other tangible assets | 41 605.00 | 21 136.00 | 20 469.00 | 41 605.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 48 661.00 | 25 038.00 | 23 623.00 | 48 661.00 |
BL Raw materials, supplies | 2 775.00 | | 2 775.00 | 2 775.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 19 823.00 | | 19 823.00 | 19 823.00 |
CF Cash and cash equivalents | 55 769.00 | | 55 769.00 | 55 769.00 |
CJ TOTAL (II) | 118 367.00 | | 118 367.00 | 118 367.00 |
CO Grand total (0 to V) | 167 028.00 | 25 038.00 | 141 989.00 | 167 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 96 933.00 | 83 893.00 | | 96 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 563.00 | 13 039.00 | | 3 563.00 |
DL TOTAL (I) | 110 396.00 | 106 833.00 | | 110 396.00 |
DU Loans and Debts from Credit Institutions (3) | 8 265.00 | 14 391.00 | | 8 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | 1 200.00 | | 2 041.00 |
DX Trade payables and related accounts | 6 683.00 | 27 985.00 | | 6 683.00 |
DY Tax and social security liabilities | 13 448.00 | 24 485.00 | | 13 448.00 |
EA Other liabilities | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 31 594.00 | 68 061.00 | | 31 594.00 |
EE Grand total (I to V) | 141 989.00 | 174 894.00 | | 141 989.00 |
EI Including equity loans | 2 041.00 | | | 2 041.00 |
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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 | 503 100.00 | 4 700.00 | 507 800.00 | 503 100.00 |
FJ Net sales | 503 100.00 | 4 700.00 | 507 800.00 | 503 100.00 |
FM Inventory production | | | 7 500.00 | |
FR Total operating income (I) | | | 515 300.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 137 017.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 191 987.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 138 539.00 | |
FZ Social Security Contributions | | | 54 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 770.00 | |
GF Total Operating Expenses (II) | | | 533 963.00 | |
GG - OPERATING RESULT (I - II) | | | -18 663.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 549.00 | 903.00 | | 23 549.00 |
HD Total exceptional income (VII) | 23 549.00 | 903.00 | | 23 549.00 |
HE Exceptional expenses on management operations | 295.00 | 1 942.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 1 942.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 254.00 | -1 039.00 | | 23 254.00 |
HK Income tax | 643.00 | 2 437.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 849.00 | 570 876.00 | | 538 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 286.00 | 557 836.00 | | 535 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 563.00 | 13 039.00 | | 3 563.00 |
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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 | 48 661.00 | | | 48 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 48 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 101.00 | | | 47 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 16 268.00 | 8 770.00 | | 16 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 268.00 | 8 770.00 | | 16 268.00 |
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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
8D Social Security and Other Social Organizations | 9 782.00 | 9 782.00 | | 9 782.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
VB VAT | 19 823.00 | 19 823.00 | | 19 823.00 |
VH Loans with a maturity of more than one year at origin | 8 265.00 | 8 265.00 | | 8 265.00 |
VI Group and Associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VJ Loans taken out during the year | 856.00 | | | 856.00 |
VK Loans repaid during the year | 6 983.00 | | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 383.00 | 19 823.00 | 1 560.00 | 21 383.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 594.00 | 31 594.00 | | 31 594.00 |
