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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 | 13 738.00 | 8 799.00 | 4 939.00 | 13 738.00 |
AT Other tangible assets | 21 500.00 | 15 716.00 | 5 784.00 | 21 500.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 35 438.00 | 24 515.00 | 10 923.00 | 35 438.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 856.00 | | 35 856.00 | 35 856.00 |
BZ Other receivables | 32 111.00 | | 32 111.00 | 32 111.00 |
CF Cash and cash equivalents | 17 790.00 | | 17 790.00 | 17 790.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 88 544.00 | | 88 544.00 | 88 544.00 |
CO Grand total (0 to V) | 123 981.00 | 24 515.00 | 99 466.00 | 123 981.00 |
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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 | 50 503.00 | 53 961.00 | | 50 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848.00 | -3 458.00 | | 2 848.00 |
DL TOTAL (I) | 55 552.00 | 52 703.00 | | 55 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 837.00 | 14 755.00 | | 12 837.00 |
DX Trade payables and related accounts | 12 530.00 | 15 097.00 | | 12 530.00 |
DY Tax and social security liabilities | 18 548.00 | 27 727.00 | | 18 548.00 |
EA Other liabilities | | 19 877.00 | | |
EC TOTAL (IV) | 43 915.00 | 77 605.00 | | 43 915.00 |
EE Grand total (I to V) | 99 466.00 | 130 308.00 | | 99 466.00 |
EG Accrued income and payables due within one year | 43 915.00 | 77 605.00 | | 43 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148.00 | | |
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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 | | | 281 592.00 | |
FJ Net sales | | | 281 592.00 | |
FM Inventory production | | | -50 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 614.00 | |
FU Purchases of raw materials and other supplies | | | 68 867.00 | |
FV Inventory change (raw materials and supplies) | | | 2 667.00 | |
FW Other purchases and external expenses | | | 92 478.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 45 423.00 | |
FZ Social Security Contributions | | | 9 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 224 237.00 | |
GG - OPERATING RESULT (I - II) | | | 6 377.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 3 285.00 | | | 3 285.00 |
HF Exceptional expenses on capital transactions | | 2 744.00 | | |
HH Total exceptional expenses (VIII) | 3 285.00 | 2 744.00 | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 285.00 | 256.00 | | -3 285.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 616.00 | 136 692.00 | | 230 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 768.00 | 140 150.00 | | 227 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848.00 | -3 458.00 | | 2 848.00 |
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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 | 30 684.00 | | 4 754.00 | 30 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 35 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 484.00 | | 4 754.00 | 30 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 20 257.00 | 4 258.00 | 24 515.00 | 20 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 257.00 | 4 258.00 | 24 515.00 | 20 257.00 |
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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 | 12 530.00 | 12 530.00 | | 12 530.00 |
8D Social Security and Other Social Organizations | 18 548.00 | 18 548.00 | | 18 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 837.00 | 12 837.00 | | 12 837.00 |
UX Other trade receivables | 32 111.00 | 32 111.00 | | 32 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 856.00 | 35 856.00 | | 35 856.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 431.00 | 68 431.00 | | 68 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 915.00 | 43 915.00 | | 43 915.00 |
