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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 | 5 662.00 | 3 283.00 | 2 379.00 | 5 662.00 |
AT Other tangible assets | 43 706.00 | 38 589.00 | 5 117.00 | 43 706.00 |
BJ TOTAL (I) | 49 368.00 | 41 872.00 | 7 496.00 | 49 368.00 |
BL Raw materials, supplies | 6 984.00 | | 6 984.00 | 6 984.00 |
BN Goods in progress | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 83 801.00 | | 83 801.00 | 83 801.00 |
BZ Other receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
CF Cash and cash equivalents | 23 490.00 | | 23 490.00 | 23 490.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 124 783.00 | | 124 783.00 | 124 783.00 |
CO Grand total (0 to V) | 174 151.00 | 41 872.00 | 132 279.00 | 174 151.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 955.00 | 53 955.00 | | 53 955.00 |
DH Retained earnings | -2 492.00 | -3 541.00 | | -2 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | 1 049.00 | | 1 644.00 |
DL TOTAL (I) | 58 607.00 | 56 963.00 | | 58 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 3 582.00 | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 1 053.00 | | 12.00 |
DX Trade payables and related accounts | 40 231.00 | 35 122.00 | | 40 231.00 |
DY Tax and social security liabilities | 23 689.00 | 30 963.00 | | 23 689.00 |
EA Other liabilities | 8 572.00 | 60.00 | | 8 572.00 |
EB Prepaid income (2) | | 740.00 | | |
EC TOTAL (IV) | 73 672.00 | 71 521.00 | | 73 672.00 |
EE Grand total (I to V) | 132 279.00 | 128 484.00 | | 132 279.00 |
EG Accrued income and payables due within one year | 73 672.00 | 70 650.00 | | 73 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 143.00 | | 295.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 320 381.00 | | 320 381.00 | 320 381.00 |
FJ Net sales | 320 381.00 | | 320 381.00 | 320 381.00 |
FM Inventory production | | | 2 782.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 323 172.00 | |
FU Purchases of raw materials and other supplies | | | 115 103.00 | |
FV Inventory change (raw materials and supplies) | | | -2 408.00 | |
FW Other purchases and external expenses | | | 94 811.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 85 594.00 | |
FZ Social Security Contributions | | | 21 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 321 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 172.00 | 299 880.00 | | 323 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 529.00 | 298 831.00 | | 321 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644.00 | 1 049.00 | | 1 644.00 |
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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 | 46 615.00 | | 2 753.00 | 46 615.00 |
I4 DECREASES Grand Total | | | 49 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 615.00 | | 2 753.00 | 46 615.00 |
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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 | 37 836.00 | 4 036.00 | | 37 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 836.00 | 4 036.00 | | 37 836.00 |
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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 | 40 231.00 | 40 231.00 | | 40 231.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 5 439.00 | 5 439.00 | | 5 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 572.00 | 8 572.00 | | 8 572.00 |
UX Other trade receivables | 83 801.00 | 83 801.00 | | 83 801.00 |
VB VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 2 562.00 | | | 2 562.00 |
VM Income taxes | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 526.00 | 91 526.00 | | 91 526.00 |
VW VAT | 14 638.00 | 14 638.00 | | 14 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 672.00 | 73 672.00 | | 73 672.00 |
