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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 | 710.00 | 233.00 | 477.00 | 710.00 |
AT Other tangible assets | 1 301.00 | 822.00 | 479.00 | 1 301.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 4 761.00 | 1 055.00 | 3 706.00 | 4 761.00 |
BX Customers and related accounts | 33 397.00 | | 33 397.00 | 33 397.00 |
BZ Other receivables | 9 749.00 | | 9 749.00 | 9 749.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 45 720.00 | | 45 720.00 | 45 720.00 |
CO Grand total (0 to V) | 50 481.00 | 1 055.00 | 49 426.00 | 50 481.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 12 662.00 | | | 12 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 608.00 | 12 712.00 | | 8 608.00 |
DL TOTAL (I) | 21 820.00 | 13 212.00 | | 21 820.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 330.00 | | 93.00 |
DX Trade payables and related accounts | 4 723.00 | 13 679.00 | | 4 723.00 |
DY Tax and social security liabilities | 20 990.00 | 10 337.00 | | 20 990.00 |
EA Other liabilities | 1 106.00 | 12 496.00 | | 1 106.00 |
EC TOTAL (IV) | 27 607.00 | 36 842.00 | | 27 607.00 |
EE Grand total (I to V) | 49 426.00 | 50 055.00 | | 49 426.00 |
EG Accrued income and payables due within one year | 27 607.00 | 36 842.00 | | 27 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
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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 | 231 036.00 | | 231 036.00 | 231 036.00 |
FJ Net sales | 231 036.00 | | 231 036.00 | 231 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 806.00 | |
FU Purchases of raw materials and other supplies | | | 60 671.00 | |
FW Other purchases and external expenses | | | 91 346.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 52 673.00 | |
FZ Social Security Contributions | | | 12 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 221 349.00 | |
GG - OPERATING RESULT (I - II) | | | 10 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HK Income tax | 1 449.00 | 2 093.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 806.00 | 114 855.00 | | 231 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 199.00 | 102 143.00 | | 223 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 608.00 | 12 712.00 | | 8 608.00 |
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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 | 1 301.00 | | 3 460.00 | 1 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 4 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301.00 | | 710.00 | 1 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 750.00 | |
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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 | 388.00 | 667.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 667.00 | | 388.00 |
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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
8C Staff and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 15 611.00 | 15 611.00 | | 15 611.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 33 397.00 | 33 397.00 | | 33 397.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 470.00 | 48 470.00 | | 48 470.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 607.00 | 27 607.00 | | 27 607.00 |
