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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 | 3 200.00 | 2 857.00 | 343.00 | 3 200.00 |
AT Other tangible assets | 53 980.00 | 18 462.00 | 35 518.00 | 53 980.00 |
BJ TOTAL (I) | 57 180.00 | 21 319.00 | 35 861.00 | 57 180.00 |
BX Customers and related accounts | 25 567.00 | | 25 567.00 | 25 567.00 |
BZ Other receivables | 9 015.00 | | 9 015.00 | 9 015.00 |
CF Cash and cash equivalents | 4 956.00 | | 4 956.00 | 4 956.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 44 581.00 | | 44 581.00 | 44 581.00 |
CO Grand total (0 to V) | 101 761.00 | 21 319.00 | 80 442.00 | 101 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | | | 2 700.00 |
DD Legal reserve (1) | 270.00 | | | 270.00 |
DG Other reserves | 17 044.00 | | | 17 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | | | 3 606.00 |
DL TOTAL (I) | 23 620.00 | | | 23 620.00 |
DU Loans and Debts from Credit Institutions (3) | 24 692.00 | | | 24 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 8 830.00 | | | 8 830.00 |
DY Tax and social security liabilities | 22 060.00 | | | 22 060.00 |
EC TOTAL (IV) | 56 821.00 | | | 56 821.00 |
EE Grand total (I to V) | 80 442.00 | | | 80 442.00 |
EG Accrued income and payables due within one year | 42 491.00 | | | 42 491.00 |
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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 | 120 156.00 | | 120 156.00 | 120 156.00 |
FJ Net sales | 120 156.00 | | 120 156.00 | 120 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 401.00 | |
FW Other purchases and external expenses | | | 68 646.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 19 859.00 | |
FZ Social Security Contributions | | | 9 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 463.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 115 220.00 | |
GG - OPERATING RESULT (I - II) | | | 5 181.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | | | 239.00 |
A2 TOTAL ASSETS | 8 639.00 | | | 8 639.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 234.00 | | | 121 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 628.00 | | | 117 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606.00 | | | 3 606.00 |
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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 | 31 269.00 | | 41 290.00 | 31 269.00 |
I4 DECREASES Grand Total | | 15 379.00 | 57 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 379.00 | 57 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 269.00 | | 41 290.00 | 31 269.00 |
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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 | 20 983.00 | 15 463.00 | 15 127.00 | 20 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 983.00 | 15 463.00 | 15 127.00 | 20 983.00 |
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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
8C Staff and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
8D Social Security and Other Social Organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 25 567.00 | | | 25 567.00 |
VB VAT | 4 214.00 | | | 4 214.00 |
VH Loans with a maturity of more than one year at origin | 24 692.00 | 10 361.00 | 14 331.00 | 24 692.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 10 614.00 | | | 10 614.00 |
VM Income taxes | 4 705.00 | | | 4 705.00 |
VP Miscellaneous | 96.00 | | | 96.00 |
VS Prepaid expenses | 5 043.00 | | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 625.00 | 39 625.00 | | 39 625.00 |
VW VAT | 12 342.00 | 12 342.00 | | 12 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 821.00 | 42 491.00 | 14 331.00 | 56 821.00 |
