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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 | 33 539.00 | 33 447.00 | 92.00 | 33 539.00 |
AT Other tangible assets | 45 402.00 | 40 284.00 | 5 117.00 | 45 402.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 941.00 | 73 731.00 | 5 210.00 | 78 941.00 |
BX Customers and related accounts | 99 629.00 | 5 135.00 | 94 493.00 | 99 629.00 |
BZ Other receivables | 23 539.00 | | 23 539.00 | 23 539.00 |
CF Cash and cash equivalents | 137 443.00 | | 137 443.00 | 137 443.00 |
CJ TOTAL (II) | 260 611.00 | 5 135.00 | 255 475.00 | 260 611.00 |
CO Grand total (0 to V) | 339 551.00 | 78 867.00 | 260 685.00 | 339 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | 47 673.00 | 46 914.00 | | 47 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174.00 | 760.00 | | 3 174.00 |
DL TOTAL (I) | 93 299.00 | 90 125.00 | | 93 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 996.00 | 17 161.00 | | 8 996.00 |
DX Trade payables and related accounts | 61 661.00 | 51 570.00 | | 61 661.00 |
DY Tax and social security liabilities | 56 729.00 | 46 756.00 | | 56 729.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 167 386.00 | 115 487.00 | | 167 386.00 |
EE Grand total (I to V) | 260 685.00 | 205 612.00 | | 260 685.00 |
EG Accrued income and payables due within one year | 167 386.00 | 115 487.00 | | 167 386.00 |
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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 | 474 283.00 | 11 390.00 | 485 673.00 | 474 283.00 |
FJ Net sales | 474 283.00 | 11 390.00 | 485 673.00 | 474 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 488 716.00 | |
FU Purchases of raw materials and other supplies | | | 7 041.00 | |
FW Other purchases and external expenses | | | 303 490.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 107 216.00 | |
FZ Social Security Contributions | | | 57 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 484 911.00 | |
GG - OPERATING RESULT (I - II) | | | 3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 1 638.00 | | 3 000.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | 8.00 | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 716.00 | 425 080.00 | | 488 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 542.00 | 424 321.00 | | 485 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174.00 | 760.00 | | 3 174.00 |
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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 | 80 000.00 | | 1 900.00 | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 959.00 | | |
I4 DECREASES Grand Total | | 2 959.00 | 78 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 041.00 | | 1 900.00 | 77 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959.00 | | | 2 959.00 |
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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 | 67 324.00 | 6 407.00 | | 67 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 324.00 | 6 407.00 | | 67 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 135.00 | | | 5 135.00 |
7B Total provisions for depreciation | 5 135.00 | | | 5 135.00 |
7C Grand total | 5 135.00 | | | 5 135.00 |
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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 | 61 661.00 | 61 661.00 | | 61 661.00 |
8D Social Security and Other Social Organizations | 20 244.00 | 20 244.00 | | 20 244.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 93 487.00 | | | 93 487.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 6 142.00 | | | 6 142.00 |
VB VAT | 21 039.00 | | | 21 039.00 |
VI Group and Associates | 8 996.00 | 8 996.00 | | 8 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 168.00 | 123 168.00 | | 123 168.00 |
VW VAT | 30 849.00 | 30 849.00 | | 30 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 386.00 | 167 386.00 | | 167 386.00 |
