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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 | 6 486.00 | 1 638.00 | 4 848.00 | 6 486.00 |
AT Other tangible assets | 4 500.00 | 1 138.00 | 3 363.00 | 4 500.00 |
BJ TOTAL (I) | 10 986.00 | 2 776.00 | 8 211.00 | 10 986.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BN Goods in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 51 924.00 | | 51 924.00 | 51 924.00 |
CO Grand total (0 to V) | 62 911.00 | 2 776.00 | 60 135.00 | 62 911.00 |
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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 | 7 224.00 | | | 7 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201.00 | 7 324.00 | | 2 201.00 |
DL TOTAL (I) | 10 525.00 | 8 324.00 | | 10 525.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 426.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 029.00 | 94.00 | | 12 029.00 |
DX Trade payables and related accounts | 14 619.00 | 18 962.00 | | 14 619.00 |
DY Tax and social security liabilities | 22 957.00 | 10 056.00 | | 22 957.00 |
EC TOTAL (IV) | 49 610.00 | 29 539.00 | | 49 610.00 |
EE Grand total (I to V) | 60 135.00 | 37 863.00 | | 60 135.00 |
EG Accrued income and payables due within one year | 77 744.00 | 49 610.00 | | 77 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 5.00 | | 104.00 |
EI Including equity loans | 12 029.00 | | | 12 029.00 |
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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 | 120 062.00 | | 120 062.00 | 120 062.00 |
FJ Net sales | 120 062.00 | | 120 062.00 | 120 062.00 |
FM Inventory production | | | 17 400.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 137 462.00 | |
FU Purchases of raw materials and other supplies | | | 43 780.00 | |
FV Inventory change (raw materials and supplies) | | | -8 200.00 | |
FW Other purchases and external expenses | | | 36 514.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 38 064.00 | |
FZ Social Security Contributions | | | 19 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 194.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 476.00 | 1 284.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 462.00 | 75 959.00 | | 137 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 261.00 | 68 635.00 | | 135 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201.00 | 7 324.00 | | 2 201.00 |
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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 | 10 486.00 | | 500.00 | 10 486.00 |
I4 DECREASES Grand Total | | | 10 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 486.00 | | 500.00 | 10 486.00 |
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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 | 279.00 | 2 497.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 2 497.00 | | 279.00 |
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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 | 14 619.00 | 14 619.00 | | 14 619.00 |
8C Staff and Related Accounts | 9 854.00 | 9 854.00 | | 9 854.00 |
8D Social Security and Other Social Organizations | 11 118.00 | 11 118.00 | | 11 118.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 12 029.00 | 12 029.00 | | 12 029.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 214.00 | 25 214.00 | | 25 214.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 610.00 | 49 610.00 | | 49 610.00 |
