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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 | 2 387.00 | 1 349.00 | 1 038.00 | 2 387.00 |
AT Other tangible assets | 17 139.00 | 6 848.00 | 10 291.00 | 17 139.00 |
BJ TOTAL (I) | 19 526.00 | 8 197.00 | 11 329.00 | 19 526.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BN Goods in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 25 597.00 | | 25 597.00 | 25 597.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 30 745.00 | | 30 745.00 | 30 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 792.00 | | 68 792.00 | 68 792.00 |
CO Grand total (0 to V) | 88 318.00 | 8 197.00 | 80 121.00 | 88 318.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 715.00 | 9 723.00 | | 21 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240.00 | 11 992.00 | | 3 240.00 |
DL TOTAL (I) | 26 055.00 | 22 815.00 | | 26 055.00 |
DU Loans and Debts from Credit Institutions (3) | 13 076.00 | 16 937.00 | | 13 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 361.00 | 11 825.00 | | 12 361.00 |
DX Trade payables and related accounts | 16 237.00 | 47 437.00 | | 16 237.00 |
DY Tax and social security liabilities | 3 391.00 | 10 017.00 | | 3 391.00 |
EA Other liabilities | 9 000.00 | 10 550.00 | | 9 000.00 |
EC TOTAL (IV) | 54 066.00 | 96 766.00 | | 54 066.00 |
EE Grand total (I to V) | 80 121.00 | 119 581.00 | | 80 121.00 |
EG Accrued income and payables due within one year | 44 932.00 | 83 698.00 | | 44 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
EI Including equity loans | 12 361.00 | | | 12 361.00 |
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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 | 149 156.00 | | 149 156.00 | 149 156.00 |
FJ Net sales | 149 156.00 | | 149 156.00 | 149 156.00 |
FM Inventory production | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 153 812.00 | |
FU Purchases of raw materials and other supplies | | | 59 477.00 | |
FV Inventory change (raw materials and supplies) | | | 494.00 | |
FW Other purchases and external expenses | | | 44 298.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 27 256.00 | |
FZ Social Security Contributions | | | 10 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 149 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 271.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 75.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 75.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -75.00 | | -122.00 |
HK Income tax | 535.00 | 2 105.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 880.00 | 211 632.00 | | 153 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 640.00 | 199 640.00 | | 150 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240.00 | 11 992.00 | | 3 240.00 |
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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 | 19 526.00 | | | 19 526.00 |
I4 DECREASES Grand Total | | | 19 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 526.00 | | | 19 526.00 |
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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 | 4 170.00 | 4 027.00 | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 170.00 | 4 027.00 | | 4 170.00 |
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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 | 16 237.00 | 16 237.00 | | 16 237.00 |
8D Social Security and Other Social Organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 25 597.00 | 25 597.00 | | 25 597.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 13 076.00 | 3 942.00 | 9 133.00 | 13 076.00 |
VI Group and Associates | 12 361.00 | 12 361.00 | | 12 361.00 |
VK Loans repaid during the year | 3 831.00 | | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 637.00 | 29 637.00 | | 29 637.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 066.00 | 44 932.00 | 9 133.00 | 54 066.00 |
