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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 | 5 814.00 | 2 289.00 | 3 525.00 | 5 814.00 |
AT Other tangible assets | 8 152.00 | 8 152.00 | | 8 152.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 13 968.00 | 10 441.00 | 3 527.00 | 13 968.00 |
BX Customers and related accounts | 121 207.00 | | 121 207.00 | 121 207.00 |
BZ Other receivables | 12 377.00 | | 12 377.00 | 12 377.00 |
CF Cash and cash equivalents | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 140 691.00 | | 140 691.00 | 140 691.00 |
CO Grand total (0 to V) | 154 659.00 | 10 441.00 | 144 217.00 | 154 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 853.00 | 27 107.00 | | 35 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 964.00 | 8 746.00 | | 16 964.00 |
DL TOTAL (I) | 55 017.00 | 38 053.00 | | 55 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 275.00 | 34 135.00 | | 66 275.00 |
DX Trade payables and related accounts | 8 587.00 | 10 899.00 | | 8 587.00 |
DY Tax and social security liabilities | 13 984.00 | 8 452.00 | | 13 984.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 89 201.00 | 53 485.00 | | 89 201.00 |
EE Grand total (I to V) | 144 217.00 | 91 539.00 | | 144 217.00 |
EG Accrued income and payables due within one year | 89 201.00 | 53 485.00 | | 89 201.00 |
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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 | 152 524.00 | | 152 524.00 | 152 524.00 |
FJ Net sales | 152 524.00 | | 152 524.00 | 152 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 274.00 | |
FU Purchases of raw materials and other supplies | | | 15 494.00 | |
FW Other purchases and external expenses | | | 47 007.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 64 784.00 | |
FZ Social Security Contributions | | | 2 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 132 684.00 | |
GG - OPERATING RESULT (I - II) | | | 20 591.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 724.00 | 521.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 814.00 | 521.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -521.00 | | -814.00 |
HK Income tax | 2 808.00 | 1 389.00 | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 274.00 | 117 605.00 | | 153 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 311.00 | 108 858.00 | | 136 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 964.00 | 8 746.00 | | 16 964.00 |
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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 | 11 859.00 | | 3 312.00 | 11 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 1 202.00 | 13 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 13 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 857.00 | | 3 312.00 | 11 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 10 036.00 | 883.00 | 478.00 | 10 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 036.00 | 883.00 | 478.00 | 10 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 750.00 | | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 8 587.00 | 8 587.00 | | 8 587.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 12 048.00 | 12 048.00 | | 12 048.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 121 207.00 | | | 121 207.00 |
VB VAT | 12 377.00 | | | 12 377.00 |
VI Group and Associates | 66 275.00 | 66 275.00 | | 66 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 584.00 | 133 584.00 | | 133 584.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 201.00 | 89 201.00 | | 89 201.00 |
