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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 | 1 638.00 | 926.00 | 712.00 | 1 638.00 |
AT Other tangible assets | 19 082.00 | 13 238.00 | 5 844.00 | 19 082.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 20 722.00 | 14 164.00 | 6 558.00 | 20 722.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 17 941.00 | | 17 941.00 | 17 941.00 |
BZ Other receivables | 10 211.00 | | 10 211.00 | 10 211.00 |
CF Cash and cash equivalents | 20 329.00 | | 20 329.00 | 20 329.00 |
CJ TOTAL (II) | 53 481.00 | | 53 481.00 | 53 481.00 |
CO Grand total (0 to V) | 74 203.00 | 14 164.00 | 60 039.00 | 74 203.00 |
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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 | | 100.00 |
DH Retained earnings | 20 102.00 | 7 497.00 | | 20 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 512.00 | 12 605.00 | | -3 512.00 |
DL TOTAL (I) | 17 690.00 | 21 202.00 | | 17 690.00 |
DU Loans and Debts from Credit Institutions (3) | 6 683.00 | 11 625.00 | | 6 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 1 606.00 | | 2 071.00 |
DX Trade payables and related accounts | 994.00 | 1 327.00 | | 994.00 |
DY Tax and social security liabilities | 24 649.00 | 30 630.00 | | 24 649.00 |
EA Other liabilities | 7 952.00 | 2 834.00 | | 7 952.00 |
EC TOTAL (IV) | 42 349.00 | 48 023.00 | | 42 349.00 |
EE Grand total (I to V) | 60 039.00 | 69 225.00 | | 60 039.00 |
EG Accrued income and payables due within one year | 38 527.00 | 41 445.00 | | 38 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 2 378.00 | | 102.00 |
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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 | 199 556.00 | | 199 556.00 | 199 556.00 |
FJ Net sales | 199 556.00 | | 199 556.00 | 199 556.00 |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 057.00 | |
FU Purchases of raw materials and other supplies | | | 25 593.00 | |
FW Other purchases and external expenses | | | 67 887.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 82 167.00 | |
FZ Social Security Contributions | | | 17 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 673.00 | |
GG - OPERATING RESULT (I - II) | | | -2 616.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 462.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HE Exceptional expenses on management operations | 516.00 | 490.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 490.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -28.00 | | -516.00 |
HK Income tax | | 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 057.00 | 279 619.00 | | 198 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 569.00 | 267 014.00 | | 201 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 512.00 | 12 605.00 | | -3 512.00 |
HP References: Equipment leasing | 388.00 | 124.00 | | 388.00 |
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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 | 20 722.00 | | | 20 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 20 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 720.00 | | | 20 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 10 512.00 | 3 652.00 | | 10 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 512.00 | 3 652.00 | | 10 512.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 21 570.00 | 21 570.00 | | 21 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 952.00 | 7 952.00 | | 7 952.00 |
UX Other trade receivables | 17 941.00 | 17 941.00 | | 17 941.00 |
VB VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 6 578.00 | 2 756.00 | 3 822.00 | 6 578.00 |
VI Group and Associates | 2 071.00 | 2 071.00 | | 2 071.00 |
VK Loans repaid during the year | 2 665.00 | | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 152.00 | 28 152.00 | | 28 152.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 349.00 | 38 527.00 | 3 822.00 | 42 349.00 |
