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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 | 7 714.00 | 3 475.00 | 4 239.00 | 7 714.00 |
AT Other tangible assets | 15 887.00 | 3 429.00 | 12 458.00 | 15 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 616.00 | 6 904.00 | 16 712.00 | 23 616.00 |
BP Services in progress | 23 250.00 | | 23 250.00 | 23 250.00 |
BX Customers and related accounts | 167 486.00 | | 167 486.00 | 167 486.00 |
BZ Other receivables | 23 348.00 | | 23 348.00 | 23 348.00 |
CF Cash and cash equivalents | 73 408.00 | | 73 408.00 | 73 408.00 |
CJ TOTAL (II) | 287 492.00 | | 287 492.00 | 287 492.00 |
CO Grand total (0 to V) | 311 108.00 | 6 904.00 | 304 204.00 | 311 108.00 |
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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 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 481.00 | | | 32 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 493.00 | | | 32 493.00 |
DL TOTAL (I) | 70 473.00 | | | 70 473.00 |
DU Loans and Debts from Credit Institutions (3) | 10 799.00 | | | 10 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 356.00 | | | 30 356.00 |
DX Trade payables and related accounts | 111 860.00 | | | 111 860.00 |
DY Tax and social security liabilities | 80 716.00 | | | 80 716.00 |
EC TOTAL (IV) | 233 730.00 | | | 233 730.00 |
EE Grand total (I to V) | 304 204.00 | | | 304 204.00 |
EG Accrued income and payables due within one year | 233 730.00 | | | 233 730.00 |
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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 | 542 926.00 | | 542 926.00 | 542 926.00 |
FJ Net sales | 542 926.00 | | 542 926.00 | 542 926.00 |
FM Inventory production | | | 2 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 548 013.00 | |
FW Other purchases and external expenses | | | 337 281.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 122 366.00 | |
FZ Social Security Contributions | | | 48 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GF Total Operating Expenses (II) | | | 515 050.00 | |
GG - OPERATING RESULT (I - II) | | | 32 963.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 979.00 | | | 2 979.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 013.00 | | | 548 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 520.00 | | | 515 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 493.00 | | | 32 493.00 |
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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 | 15 675.00 | | 7 940.00 | 15 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 23 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 660.00 | | 7 940.00 | 15 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 263.00 | 3 640.00 | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263.00 | 3 640.00 | | 3 263.00 |
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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 | 111 859.00 | 111 859.00 | | 111 859.00 |
8C Staff and Related Accounts | 12 623.00 | 12 623.00 | | 12 623.00 |
8D Social Security and Other Social Organizations | 30 243.00 | 30 243.00 | | 30 243.00 |
UX Other trade receivables | 167 485.00 | | | 167 485.00 |
VB VAT | 19 140.00 | | | 19 140.00 |
VH Loans with a maturity of more than one year at origin | 10 799.00 | 10 799.00 | | 10 799.00 |
VI Group and Associates | 30 355.00 | 30 355.00 | | 30 355.00 |
VJ Loans taken out during the year | 13 016.00 | | | 13 016.00 |
VK Loans repaid during the year | 6 404.00 | | | 6 404.00 |
VM Income taxes | 4 207.00 | | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 833.00 | 190 833.00 | | 190 833.00 |
VW VAT | 37 580.00 | 37 580.00 | | 37 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 730.00 | 233 730.00 | | 233 730.00 |
