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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 | 4 495.00 | 1 259.00 | 3 236.00 | 4 495.00 |
AT Other tangible assets | 4 648.00 | 1 845.00 | 2 803.00 | 4 648.00 |
BJ TOTAL (I) | 9 143.00 | 3 104.00 | 6 039.00 | 9 143.00 |
BX Customers and related accounts | 13 141.00 | | 13 141.00 | 13 141.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 48 066.00 | | 48 066.00 | 48 066.00 |
CJ TOTAL (II) | 61 496.00 | | 61 496.00 | 61 496.00 |
CO Grand total (0 to V) | 70 639.00 | 3 104.00 | 67 535.00 | 70 639.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 629.00 | 7 016.00 | | 18 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 335.00 | 11 613.00 | | 13 335.00 |
DL TOTAL (I) | 35 265.00 | 21 929.00 | | 35 265.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 4 191.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 416.00 | 7 307.00 | | 7 416.00 |
DX Trade payables and related accounts | 5 761.00 | 5 759.00 | | 5 761.00 |
DY Tax and social security liabilities | 13 892.00 | 10 104.00 | | 13 892.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 32 271.00 | 27 360.00 | | 32 271.00 |
EE Grand total (I to V) | 67 535.00 | 49 290.00 | | 67 535.00 |
EG Accrued income and payables due within one year | 32 271.00 | 27 360.00 | | 32 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 483.00 | | 161 483.00 | 161 483.00 |
FJ Net sales | 161 483.00 | | 161 483.00 | 161 483.00 |
FO Operating subsidies | | | 10 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 174 128.00 | |
FS Purchases of goods (including customs duties) | | | 53 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 349.00 | |
FW Other purchases and external expenses | | | 49 142.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 47 102.00 | |
FZ Social Security Contributions | | | 8 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 167 296.00 | |
GG - OPERATING RESULT (I - II) | | | 6 832.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 106.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 105.00 | | 7 000.00 |
HK Income tax | 478.00 | 2 049.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 128.00 | 197 464.00 | | 181 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 793.00 | 185 851.00 | | 167 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 335.00 | 11 613.00 | | 13 335.00 |
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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 | 33 661.00 | | 3 582.00 | 33 661.00 |
I4 DECREASES Grand Total | | 28 100.00 | 9 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 100.00 | 9 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 661.00 | | 3 582.00 | 33 661.00 |
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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 | 25 823.00 | 5 381.00 | 28 100.00 | 25 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 823.00 | 5 381.00 | 28 100.00 | 25 823.00 |
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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
8C Staff and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 8 445.00 | 8 445.00 | | 8 445.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 13 141.00 | 13 141.00 | | 13 141.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 7 416.00 | 7 416.00 | | 7 416.00 |
VJ Loans taken out during the year | 5 133.00 | | | 5 133.00 |
VK Loans repaid during the year | 4 323.00 | | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 430.00 | 13 430.00 | | 13 430.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 271.00 | 32 271.00 | | 32 271.00 |
