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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 | 1 186.00 | 70.00 | 1 116.00 | 1 186.00 |
AT Other tangible assets | 583.00 | 105.00 | 478.00 | 583.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 3 278.00 | 175.00 | 3 103.00 | 3 278.00 |
BL Raw materials, supplies | 6 109.00 | | 6 109.00 | 6 109.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 14 831.00 | | 14 831.00 | 14 831.00 |
BZ Other receivables | 7 874.00 | | 7 874.00 | 7 874.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 32 531.00 | | 32 531.00 | 32 531.00 |
CO Grand total (0 to V) | 35 809.00 | 175.00 | 35 634.00 | 35 809.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DH Retained earnings | 1 117.00 | | | 1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | 1 176.00 | | 2 614.00 |
DL TOTAL (I) | 4 789.00 | 2 176.00 | | 4 789.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 030.00 | | 25.00 |
DX Trade payables and related accounts | 12 570.00 | 2 693.00 | | 12 570.00 |
DY Tax and social security liabilities | 17 495.00 | 1 414.00 | | 17 495.00 |
EC TOTAL (IV) | 30 845.00 | 5 137.00 | | 30 845.00 |
EE Grand total (I to V) | 35 634.00 | 7 312.00 | | 35 634.00 |
EG Accrued income and payables due within one year | 30 845.00 | 5 137.00 | | 30 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 135 397.00 | | 135 397.00 | 135 397.00 |
FJ Net sales | 135 397.00 | | 135 397.00 | 135 397.00 |
FM Inventory production | | | -2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 133 737.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 46 207.00 | |
FV Inventory change (raw materials and supplies) | | | -5 504.00 | |
FW Other purchases and external expenses | | | 54 740.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 22 123.00 | |
FZ Social Security Contributions | | | 11 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 130 291.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053.00 | | | 1 053.00 |
A2 TOTAL ASSETS | 11 863.00 | 1 206.00 | | 11 863.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 487.00 | 208.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 739.00 | 40 098.00 | | 133 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 125.00 | 38 922.00 | | 131 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | 1 176.00 | | 2 614.00 |
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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 | | | 3 278.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 510.00 | |
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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 | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
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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 | 12 570.00 | 12 570.00 | | 12 570.00 |
8D Social Security and Other Social Organizations | 13 913.00 | 13 913.00 | | 13 913.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 1 510.00 | | | 1 510.00 |
UX Other trade receivables | 14 831.00 | | | 14 831.00 |
VB VAT | 7 353.00 | | | 7 353.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VS Prepaid expenses | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 700.00 | 26 190.00 | 1 510.00 | 27 700.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 845.00 | 30 845.00 | | 30 845.00 |
