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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 | 11 526.00 | 5 016.00 | 6 510.00 | 11 526.00 |
AT Other tangible assets | 4 317.00 | 3 643.00 | 673.00 | 4 317.00 |
BJ TOTAL (I) | 15 842.00 | 8 659.00 | 7 183.00 | 15 842.00 |
BX Customers and related accounts | 50 202.00 | | 50 202.00 | 50 202.00 |
BZ Other receivables | 23 031.00 | | 23 031.00 | 23 031.00 |
CF Cash and cash equivalents | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 79 963.00 | | 79 963.00 | 79 963.00 |
CO Grand total (0 to V) | 95 806.00 | 8 659.00 | 87 146.00 | 95 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 355.00 | | | 12 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 337.00 | 12 455.00 | | 6 337.00 |
DL TOTAL (I) | 19 791.00 | 13 455.00 | | 19 791.00 |
DU Loans and Debts from Credit Institutions (3) | 9 308.00 | 14 906.00 | | 9 308.00 |
DX Trade payables and related accounts | 23 545.00 | 19 667.00 | | 23 545.00 |
DY Tax and social security liabilities | 34 501.00 | 20 980.00 | | 34 501.00 |
EC TOTAL (IV) | 67 355.00 | 55 554.00 | | 67 355.00 |
EE Grand total (I to V) | 87 146.00 | 69 008.00 | | 87 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 477.00 | | |
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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 | 130 271.00 | | 130 271.00 | 130 271.00 |
FJ Net sales | 130 271.00 | | 130 271.00 | 130 271.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 130 367.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 64 163.00 | |
FW Other purchases and external expenses | | | 29 570.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 14 144.00 | |
FZ Social Security Contributions | | | 7 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 119 776.00 | |
GG - OPERATING RESULT (I - II) | | | 10 591.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 132.00 | 1 833.00 | | 132.00 |
HE Exceptional expenses on management operations | 2 560.00 | 135.00 | | 2 560.00 |
HF Exceptional expenses on capital transactions | | 2 239.00 | | |
HH Total exceptional expenses (VIII) | 2 560.00 | 2 374.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | -540.00 | | -2 428.00 |
HK Income tax | 1 559.00 | 2 131.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 499.00 | 151 897.00 | | 130 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 162.00 | 139 442.00 | | 124 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 337.00 | 12 455.00 | | 6 337.00 |
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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 | 17 726.00 | | 617.00 | 17 726.00 |
I4 DECREASES Grand Total | | 2 500.00 | 15 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 15 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 726.00 | | 617.00 | 17 726.00 |
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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 | 4 585.00 | 4 074.00 | | 4 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 585.00 | 4 074.00 | | 4 585.00 |
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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 | 23 545.00 | 23 545.00 | | 23 545.00 |
8D Social Security and Other Social Organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
8E Income Taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
UX Other trade receivables | 50 202.00 | | 50 202.00 | 50 202.00 |
VB VAT | 904.00 | | 904.00 | 904.00 |
VH Loans with a maturity of more than one year at origin | 9 308.00 | 3 770.00 | 5 539.00 | 9 308.00 |
VK Loans repaid during the year | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 127.00 | | 22 127.00 | 22 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 233.00 | | 73 233.00 | 73 233.00 |
VW VAT | 28 725.00 | 28 725.00 | | 28 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 355.00 | 61 816.00 | | 67 355.00 |
