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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 | 647.00 | 546.00 | 101.00 | 647.00 |
AT Other tangible assets | 10 580.00 | 4 344.00 | 6 236.00 | 10 580.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 16 352.00 | 4 890.00 | 11 462.00 | 16 352.00 |
BX Customers and related accounts | 42 380.00 | | 42 380.00 | 42 380.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 49 838.00 | | 49 838.00 | 49 838.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 95 478.00 | | 95 478.00 | 95 478.00 |
CO Grand total (0 to V) | 111 830.00 | 4 890.00 | 106 940.00 | 111 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 207.00 | 11 901.00 | | 14 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 193.00 | 2 306.00 | | 8 193.00 |
DL TOTAL (I) | 31 200.00 | 23 007.00 | | 31 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 601.00 | 33 049.00 | | 36 601.00 |
DX Trade payables and related accounts | 3 416.00 | 1 627.00 | | 3 416.00 |
DY Tax and social security liabilities | 23 723.00 | 35 225.00 | | 23 723.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 75 740.00 | 69 900.00 | | 75 740.00 |
EE Grand total (I to V) | 106 940.00 | 92 907.00 | | 106 940.00 |
EG Accrued income and payables due within one year | 75 740.00 | 69 023.00 | | 75 740.00 |
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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 | | | 161 150.00 | |
FJ Net sales | | | 161 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 150.00 | |
FW Other purchases and external expenses | | | 75 080.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 72 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 620.00 | |
GG - OPERATING RESULT (I - II) | | | 10 530.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | 883.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 883.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -883.00 | | -502.00 |
HK Income tax | 1 535.00 | 1 594.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 151.00 | 156 602.00 | | 161 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 957.00 | 154 297.00 | | 152 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 193.00 | 2 306.00 | | 8 193.00 |
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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 | 16 352.00 | | | 16 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125.00 | |
I4 DECREASES Grand Total | | | 16 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 227.00 | | | 11 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 2 339.00 | 2 550.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339.00 | 2 550.00 | | 2 339.00 |
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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
8C Staff and Related Accounts | 15 544.00 | 15 544.00 | | 15 544.00 |
8E Income Taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 5 125.00 | | | 5 125.00 |
UX Other trade receivables | 42 380.00 | | | 42 380.00 |
VB VAT | 2 581.00 | | | 2 581.00 |
VI Group and Associates | 36 601.00 | 36 601.00 | | 36 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 764.00 | 45 639.00 | 5 125.00 | 50 764.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 739.00 | 75 739.00 | | 75 739.00 |
