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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 | 5 239.00 | 1 637.00 | 3 601.00 | 5 239.00 |
AT Other tangible assets | 27 525.00 | 10 032.00 | 17 493.00 | 27 525.00 |
BJ TOTAL (I) | 32 887.00 | 11 669.00 | 21 217.00 | 32 887.00 |
BT Goods | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 18 971.00 | | 18 971.00 | 18 971.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CD Marketable securities | 25 735.00 | | 25 735.00 | 25 735.00 |
CF Cash and cash equivalents | 9 439.00 | | 9 439.00 | 9 439.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 58 524.00 | | 58 524.00 | 58 524.00 |
CO Grand total (0 to V) | 91 410.00 | 11 669.00 | 79 741.00 | 91 410.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 214.00 | 41 399.00 | | 50 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | 8 815.00 | | 1 419.00 |
DL TOTAL (I) | 57 133.00 | 55 714.00 | | 57 133.00 |
DU Loans and Debts from Credit Institutions (3) | 11 826.00 | | | 11 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 1 412.00 | | 1 002.00 |
DX Trade payables and related accounts | 3 550.00 | 4 565.00 | | 3 550.00 |
DY Tax and social security liabilities | 6 230.00 | 3 968.00 | | 6 230.00 |
EC TOTAL (IV) | 22 608.00 | 9 945.00 | | 22 608.00 |
EE Grand total (I to V) | 79 741.00 | 65 659.00 | | 79 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 86 656.00 | | 86 656.00 | 86 656.00 |
FJ Net sales | 86 861.00 | | 86 861.00 | 86 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 87 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 41 829.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 26 430.00 | |
FZ Social Security Contributions | | | 12 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 85 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 350.00 | | |
HG Exceptional depreciation and provisions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | -194.00 | 1 252.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 393.00 | 85 108.00 | | 87 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 974.00 | 76 293.00 | | 85 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419.00 | 8 815.00 | | 1 419.00 |
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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 | 17 450.00 | 16 832.00 | | 17 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 1 396.00 | 32 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 396.00 | 32 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 374.00 | 16 785.00 | | 17 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | 47.00 | | 76.00 |
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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 | 17 450.00 | 16 832.00 | 1 396.00 | 17 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 374.00 | 16 785.00 | 1 396.00 | 17 374.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
UX Other trade receivables | 18 971.00 | | | 18 971.00 |
UZ Social Security, other social security organizations | 721.00 | | | 721.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 11 826.00 | 4 510.00 | 7 316.00 | 11 826.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VJ Loans taken out during the year | 13 649.00 | | | 13 649.00 |
VK Loans repaid during the year | 1 823.00 | | | 1 823.00 |
VM Income taxes | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 344.00 | 22 344.00 | | 22 344.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 608.00 | 15 292.00 | 7 316.00 | 22 608.00 |
