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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 1 778.00 | 1 778.00 | | 1 778.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 458.00 | 3 278.00 | 180.00 | 3 458.00 |
BL Raw materials, supplies | 8 465.00 | | 8 465.00 | 8 465.00 |
BN Goods in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 29 520.00 | | 29 520.00 | 29 520.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 11 296.00 | | 11 296.00 | 11 296.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 54 152.00 | | 54 152.00 | 54 152.00 |
CO Grand total (0 to V) | 57 610.00 | 3 278.00 | 54 332.00 | 57 610.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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) | 1 541.00 | 1 541.00 | | 1 541.00 |
DG Other reserves | 23 800.00 | | | 23 800.00 |
DH Retained earnings | 100.00 | 22 524.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662.00 | 1 376.00 | | 1 662.00 |
DL TOTAL (I) | 32 104.00 | 30 441.00 | | 32 104.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406.00 | 3 380.00 | | 3 406.00 |
DX Trade payables and related accounts | 5 019.00 | 6 739.00 | | 5 019.00 |
DY Tax and social security liabilities | 13 802.00 | 11 326.00 | | 13 802.00 |
EC TOTAL (IV) | 22 228.00 | 21 446.00 | | 22 228.00 |
EE Grand total (I to V) | 54 332.00 | 51 888.00 | | 54 332.00 |
EG Accrued income and payables due within one year | 22 228.00 | 21 446.00 | | 22 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | | | 856.00 |
EI Including equity loans | 3 409.00 | | | 3 409.00 |
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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 | 141 667.00 | | 141 667.00 | 141 667.00 |
FJ Net sales | 141 667.00 | | 141 667.00 | 141 667.00 |
FM Inventory production | | | -1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 488.00 | |
FU Purchases of raw materials and other supplies | | | 44 832.00 | |
FV Inventory change (raw materials and supplies) | | | -3 815.00 | |
FW Other purchases and external expenses | | | 35 530.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 39 035.00 | |
FZ Social Security Contributions | | | 21 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 140 414.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 471.00 | | 530.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 530.00 | 3 221.00 | | 530.00 |
HE Exceptional expenses on management operations | 643.00 | 758.00 | | 643.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 643.00 | 767.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 2 453.00 | | -113.00 |
HK Income tax | 298.00 | 243.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 018.00 | 176 464.00 | | 143 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 356.00 | 175 088.00 | | 141 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662.00 | 1 376.00 | | 1 662.00 |
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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 | 3 458.00 | | | 3 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 3 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278.00 | | | 3 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 3 100.00 | 177.00 | 3 278.00 | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100.00 | 177.00 | 3 278.00 | 3 100.00 |
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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 | 5 019.00 | 5 019.00 | | 5 019.00 |
8D Social Security and Other Social Organizations | 10 875.00 | 10 875.00 | | 10 875.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 29 520.00 | 29 520.00 | | 29 520.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 721.00 | 32 721.00 | | 32 721.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 228.00 | 22 228.00 | | 22 228.00 |
