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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 | 6 836.00 | 6 836.00 | | 6 836.00 |
AT Other tangible assets | 361.00 | 361.00 | | 361.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 8 975.00 | 7 197.00 | 1 778.00 | 8 975.00 |
BL Raw materials, supplies | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | 29 223.00 | | 29 223.00 | 29 223.00 |
CF Cash and cash equivalents | 66 213.00 | | 66 213.00 | 66 213.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 110 234.00 | | 110 234.00 | 110 234.00 |
CO Grand total (0 to V) | 119 209.00 | 7 197.00 | 112 012.00 | 119 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 616.00 | 16 570.00 | | 8 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 892.00 | -7 953.00 | | 5 892.00 |
DL TOTAL (I) | 22 758.00 | 16 866.00 | | 22 758.00 |
DX Trade payables and related accounts | 23 587.00 | 8 614.00 | | 23 587.00 |
EB Prepaid income (2) | 27 812.00 | 21 930.00 | | 27 812.00 |
EC TOTAL (IV) | 89 253.00 | 47 375.00 | | 89 253.00 |
EE Grand total (I to V) | 112 012.00 | 64 241.00 | | 112 012.00 |
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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 | 211 231.00 | 50 071.00 | 261 303.00 | 211 231.00 |
FJ Net sales | 211 231.00 | 50 071.00 | 261 303.00 | 211 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 265 212.00 | |
FU Purchases of raw materials and other supplies | | | 73 491.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 57 769.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 85 891.00 | |
FZ Social Security Contributions | | | 40 103.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 259 316.00 | |
GG - OPERATING RESULT (I - II) | | | 5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | 5.00 | 116.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 116.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 2 634.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 212.00 | 217 672.00 | | 265 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 321.00 | 225 626.00 | | 259 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 892.00 | -7 953.00 | | 5 892.00 |
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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 | 8 975.00 | | | 8 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | | 8 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 197.00 | | | 7 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 7 197.00 | | | 7 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 197.00 | | | 7 197.00 |
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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 | 23 587.00 | 23 587.00 | | 23 587.00 |
8C Staff and Related Accounts | 23 165.00 | 23 165.00 | | 23 165.00 |
8D Social Security and Other Social Organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
8L Deferred income | 27 812.00 | 27 812.00 | | 27 812.00 |
UT Other financial assets | 1 778.00 | | | 1 778.00 |
UX Other trade receivables | 28 254.00 | | | 28 254.00 |
VA Doubtful or disputed receivables | 969.00 | | | 969.00 |
VB VAT | 9 536.00 | | | 9 536.00 |
VI Group and Associates | 8 171.00 | 8 171.00 | | 8 171.00 |
VM Income taxes | 22.00 | | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | | | 1 126.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 917.00 | 42 139.00 | 1 778.00 | 43 917.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 253.00 | 89 253.00 | | 89 253.00 |
