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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 | 4 973.00 | 1 907.00 | 3 066.00 | 4 973.00 |
AT Other tangible assets | 14 762.00 | 6 433.00 | 8 329.00 | 14 762.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 31 735.00 | 8 340.00 | 23 395.00 | 31 735.00 |
BL Raw materials, supplies | 2 612.00 | | 2 612.00 | 2 612.00 |
BT Goods | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 35 515.00 | | 35 515.00 | 35 515.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 40 875.00 | | 40 875.00 | 40 875.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 91 073.00 | | 91 073.00 | 91 073.00 |
CO Grand total (0 to V) | 122 808.00 | 8 340.00 | 114 468.00 | 122 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 387.00 | 31 452.00 | | 49 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 795.00 | 17 935.00 | | 8 795.00 |
DL TOTAL (I) | 66 432.00 | 57 637.00 | | 66 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483.00 | 3 014.00 | | 1 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 143.00 | 6 143.00 | | 6 143.00 |
DX Trade payables and related accounts | 20 280.00 | 7 049.00 | | 20 280.00 |
DY Tax and social security liabilities | 20 130.00 | 10 877.00 | | 20 130.00 |
EC TOTAL (IV) | 48 035.00 | 27 083.00 | | 48 035.00 |
EE Grand total (I to V) | 114 468.00 | 84 720.00 | | 114 468.00 |
EI Including equity loans | 6 143.00 | | | 6 143.00 |
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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 | 8 850.00 | | 8 850.00 | 8 850.00 |
FG Production sold - services | 1 642.00 | 327 127.00 | 328 769.00 | 1 642.00 |
FJ Net sales | 10 492.00 | 327 127.00 | 337 619.00 | 10 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 340 938.00 | |
FS Purchases of goods (including customs duties) | | | 10 080.00 | |
FT Inventory change (goods) | | | -4 180.00 | |
FU Purchases of raw materials and other supplies | | | 138 710.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 101 726.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 68 702.00 | |
FZ Social Security Contributions | | | 13 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 333 610.00 | |
GG - OPERATING RESULT (I - II) | | | 7 328.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 61.00 | 1 313.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 1 313.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | -1 313.00 | | 1 599.00 |
HK Income tax | -283.00 | 2 384.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 438.00 | 252 879.00 | | 344 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 643.00 | 234 944.00 | | 335 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 795.00 | 17 935.00 | | 8 795.00 |
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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 | 17 766.00 | | 22 083.00 | 17 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 214.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 8 114.00 | 31 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 19 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 552.00 | | 10 083.00 | 12 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | 12 000.00 | 5 214.00 |
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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 | 5 798.00 | 3 602.00 | 1 060.00 | 5 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 798.00 | 3 602.00 | 1 060.00 | 5 798.00 |
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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 | 20 280.00 | 20 280.00 | | 20 280.00 |
8C Staff and Related Accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
8D Social Security and Other Social Organizations | 7 250.00 | 7 250.00 | | 7 250.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 35 515.00 | | | 35 515.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VI Group and Associates | 6 143.00 | 6 143.00 | | 6 143.00 |
VK Loans repaid during the year | 1 531.00 | | | 1 531.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VP Miscellaneous | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 906.00 | 54 906.00 | | 54 906.00 |
VW VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 035.00 | 48 035.00 | | 48 035.00 |
