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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 | 7 602.00 | 2 443.00 | 5 159.00 | 7 602.00 |
AT Other tangible assets | 9 986.00 | 5 223.00 | 4 763.00 | 9 986.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 664.00 | 7 666.00 | 9 997.00 | 17 664.00 |
BL Raw materials, supplies | 9 354.00 | | 9 354.00 | 9 354.00 |
BX Customers and related accounts | 9 537.00 | 197.00 | 9 340.00 | 9 537.00 |
BZ Other receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
CF Cash and cash equivalents | 17 172.00 | | 17 172.00 | 17 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 456.00 | 197.00 | 40 259.00 | 40 456.00 |
CO Grand total (0 to V) | 58 120.00 | 7 863.00 | 50 256.00 | 58 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891.00 | 12.00 | | 3 891.00 |
DL TOTAL (I) | 6 903.00 | 3 012.00 | | 6 903.00 |
DU Loans and Debts from Credit Institutions (3) | 12 545.00 | 17 111.00 | | 12 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 373.00 | 58.00 | | 10 373.00 |
DX Trade payables and related accounts | 8 466.00 | 12 765.00 | | 8 466.00 |
DY Tax and social security liabilities | 11 969.00 | 10 753.00 | | 11 969.00 |
EC TOTAL (IV) | 43 353.00 | 40 686.00 | | 43 353.00 |
EE Grand total (I to V) | 50 256.00 | 43 698.00 | | 50 256.00 |
EG Accrued income and payables due within one year | 35 425.00 | 40 686.00 | | 35 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 37.00 | | 100.00 |
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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 | 144 960.00 | | 144 960.00 | 144 960.00 |
FJ Net sales | 144 960.00 | | 144 960.00 | 144 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 145 314.00 | |
FU Purchases of raw materials and other supplies | | | 77 235.00 | |
FV Inventory change (raw materials and supplies) | | | -6 183.00 | |
FW Other purchases and external expenses | | | 18 625.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 23 100.00 | |
FZ Social Security Contributions | | | 11 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 130 624.00 | |
GG - OPERATING RESULT (I - II) | | | 14 689.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 700.00 | | |
HD Total exceptional income (VII) | | 9 700.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 9 700.00 | | | 9 700.00 |
HH Total exceptional expenses (VIII) | 9 762.00 | | | 9 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 762.00 | 9 700.00 | | -9 762.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 315.00 | 88 896.00 | | 145 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 424.00 | 88 884.00 | | 141 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891.00 | 12.00 | | 3 891.00 |
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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 | 16 914.00 | | 750.00 | 16 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 17 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 839.00 | | 750.00 | 16 839.00 |
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 | 3 051.00 | 4 615.00 | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051.00 | 4 615.00 | | 3 051.00 |
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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 | 8 466.00 | 8 466.00 | | 8 466.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
8E Income Taxes | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 9 537.00 | | | 9 537.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 12 445.00 | 4 517.00 | 7 928.00 | 12 445.00 |
VI Group and Associates | 10 373.00 | 10 373.00 | | 10 373.00 |
VJ Loans taken out during the year | 902.00 | | | 902.00 |
VK Loans repaid during the year | 4 372.00 | | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 930.00 | 13 930.00 | | 13 930.00 |
VW VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 353.00 | 35 425.00 | 7 928.00 | 43 353.00 |
