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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 | 7 892.00 | 1 155.00 | 6 738.00 | 7 892.00 |
AT Other tangible assets | 24 916.00 | 9 035.00 | 15 881.00 | 24 916.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 32 884.00 | 10 190.00 | 22 694.00 | 32 884.00 |
BL Raw materials, supplies | 2 861.00 | | 2 861.00 | 2 861.00 |
BP Services in progress | 9 864.00 | | 9 864.00 | 9 864.00 |
BX Customers and related accounts | 8 344.00 | | 8 344.00 | 8 344.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 14 375.00 | | 14 375.00 | 14 375.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 39 301.00 | | 39 301.00 | 39 301.00 |
CO Grand total (0 to V) | 72 185.00 | 10 190.00 | 61 995.00 | 72 185.00 |
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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 |
DG Other reserves | 12 900.00 | | | 12 900.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 939.00 | 13 106.00 | | 3 939.00 |
DL TOTAL (I) | 19 045.00 | 15 106.00 | | 19 045.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 64.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 765.00 | 25 890.00 | | 12 765.00 |
DX Trade payables and related accounts | 20 112.00 | 4 952.00 | | 20 112.00 |
DY Tax and social security liabilities | 9 218.00 | 3 924.00 | | 9 218.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 42 950.00 | 34 830.00 | | 42 950.00 |
EE Grand total (I to V) | 61 995.00 | 49 936.00 | | 61 995.00 |
EG Accrued income and payables due within one year | 42 950.00 | 8 940.00 | | 42 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 64.00 | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 546.00 | |
FJ Net sales | | | 117 546.00 | |
FM Inventory production | | | 3 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 122 114.00 | |
FU Purchases of raw materials and other supplies | | | 57 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 196.00 | |
FW Other purchases and external expenses | | | 26 626.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 16 621.00 | |
FZ Social Security Contributions | | | 8 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 117 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 411.00 | 2 310.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 114.00 | 85 946.00 | | 122 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 175.00 | 72 840.00 | | 118 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 939.00 | 13 106.00 | | 3 939.00 |
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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 | 26 078.00 | | 6 806.00 | 26 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 32 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 003.00 | | 6 806.00 | 26 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 992.00 | 6 199.00 | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992.00 | 6 199.00 | | 3 992.00 |
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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 | 20 112.00 | 20 112.00 | | 20 112.00 |
8C Staff and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 7 901.00 | 7 901.00 | | 7 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 8 344.00 | 8 344.00 | | 8 344.00 |
VB VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 12 765.00 | 12 765.00 | | 12 765.00 |
VM Income taxes | 697.00 | 697.00 | | 697.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 201.00 | 12 201.00 | | 12 201.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 950.00 | 42 950.00 | | 42 950.00 |
