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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 | 770.00 | 16.00 | 753.00 | 770.00 |
AT Other tangible assets | 13 279.00 | 3 368.00 | 9 910.00 | 13 279.00 |
BJ TOTAL (I) | 14 048.00 | 3 385.00 | 10 664.00 | 14 048.00 |
BL Raw materials, supplies | 2 004.00 | | 2 004.00 | 2 004.00 |
BN Goods in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 13 380.00 | | 13 380.00 | 13 380.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 39 507.00 | | 39 507.00 | 39 507.00 |
CO Grand total (0 to V) | 53 555.00 | 3 385.00 | 50 170.00 | 53 555.00 |
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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 | 12 554.00 | 189.00 | | 12 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 574.00 | 12 365.00 | | 14 574.00 |
DL TOTAL (I) | 28 228.00 | 13 654.00 | | 28 228.00 |
DU Loans and Debts from Credit Institutions (3) | 9 697.00 | 9 000.00 | | 9 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 948.00 | | 1 851.00 |
DX Trade payables and related accounts | 5 551.00 | 9 095.00 | | 5 551.00 |
DY Tax and social security liabilities | 4 688.00 | 11 344.00 | | 4 688.00 |
EA Other liabilities | 156.00 | 362.00 | | 156.00 |
EC TOTAL (IV) | 21 942.00 | 30 748.00 | | 21 942.00 |
EE Grand total (I to V) | 50 170.00 | 44 402.00 | | 50 170.00 |
EG Accrued income and payables due within one year | 21 942.00 | 30 748.00 | | 21 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 1 851.00 | | | 1 851.00 |
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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 | | | | |
FG Production sold - services | 106 611.00 | | 106 611.00 | 106 611.00 |
FJ Net sales | 106 611.00 | | 106 611.00 | 106 611.00 |
FM Inventory production | | | 1 209.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 538.00 | |
FS Purchases of goods (including customs duties) | | | 6 046.00 | |
FT Inventory change (goods) | | | -2 004.00 | |
FU Purchases of raw materials and other supplies | | | 33 382.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 38 820.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 10 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 496.00 | |
GG - OPERATING RESULT (I - II) | | | 17 042.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 879.00 | | |
HD Total exceptional income (VII) | | 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 879.00 | | |
HK Income tax | 2 403.00 | 1 662.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 551.00 | 97 499.00 | | 108 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 977.00 | 85 134.00 | | 93 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 574.00 | 12 365.00 | | 14 574.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 016.00 | | 7 927.00 | 8 016.00 |
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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 | 1 964.00 | 3 315.00 | 1 895.00 | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964.00 | 3 315.00 | 1 895.00 | 1 964.00 |
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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
8D Social Security and Other Social Organizations | 332.00 | 332.00 | | 332.00 |
8E Income Taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 13 380.00 | 13 380.00 | | 13 380.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VJ Loans taken out during the year | 78.00 | | | 78.00 |
VK Loans repaid during the year | 78.00 | | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 264.00 | 16 264.00 | | 16 264.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 942.00 | 21 942.00 | | 21 942.00 |
