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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 | 4 499.00 | 3 108.00 | 1 391.00 | 4 499.00 |
AT Other tangible assets | 29 272.00 | 18 255.00 | 11 017.00 | 29 272.00 |
BJ TOTAL (I) | 33 771.00 | 21 363.00 | 12 408.00 | 33 771.00 |
BP Services in progress | 7 638.00 | | 7 638.00 | 7 638.00 |
BX Customers and related accounts | 29 202.00 | | 29 202.00 | 29 202.00 |
BZ Other receivables | 17 671.00 | | 17 671.00 | 17 671.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 54 635.00 | | 54 635.00 | 54 635.00 |
CO Grand total (0 to V) | 88 406.00 | 21 363.00 | 67 044.00 | 88 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 033.00 | -4 033.00 | | -4 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427.00 | | | 3 427.00 |
DL TOTAL (I) | 7 394.00 | 3 967.00 | | 7 394.00 |
DU Loans and Debts from Credit Institutions (3) | 9 016.00 | 24 171.00 | | 9 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 1 066.00 | | 1 552.00 |
DX Trade payables and related accounts | 11 423.00 | 19 945.00 | | 11 423.00 |
DY Tax and social security liabilities | 37 312.00 | 59 455.00 | | 37 312.00 |
EA Other liabilities | 347.00 | 441.00 | | 347.00 |
EC TOTAL (IV) | 59 650.00 | 105 079.00 | | 59 650.00 |
EE Grand total (I to V) | 67 044.00 | 109 046.00 | | 67 044.00 |
EG Accrued income and payables due within one year | 59 650.00 | 105 079.00 | | 59 650.00 |
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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 | 211 703.00 | | 211 703.00 | 211 703.00 |
FJ Net sales | 211 703.00 | | 211 703.00 | 211 703.00 |
FM Inventory production | | | -671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 214 717.00 | |
FU Purchases of raw materials and other supplies | | | 2 696.00 | |
FW Other purchases and external expenses | | | 68 426.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 88 134.00 | |
FZ Social Security Contributions | | | 37 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 179.00 | |
GG - OPERATING RESULT (I - II) | | | 9 538.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 582.00 | | |
HD Total exceptional income (VII) | | 18 582.00 | | |
HE Exceptional expenses on management operations | 5 350.00 | 2 111.00 | | 5 350.00 |
HF Exceptional expenses on capital transactions | | 714.00 | | |
HH Total exceptional expenses (VIII) | 5 350.00 | 13 825.00 | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 350.00 | 4 757.00 | | -5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 717.00 | 255 818.00 | | 214 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 290.00 | 255 818.00 | | 211 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427.00 | | | 3 427.00 |
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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 | 31 972.00 | | 1 799.00 | 31 972.00 |
I4 DECREASES Grand Total | | | 33 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 972.00 | | 1 799.00 | 31 972.00 |
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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 | 15 271.00 | 6 092.00 | | 15 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 271.00 | 6 092.00 | | 15 271.00 |
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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 | 11 423.00 | 11 423.00 | | 11 423.00 |
8C Staff and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 26 125.00 | 26 125.00 | | 26 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 29 202.00 | | | 29 202.00 |
UY Staff and related accounts | 2 048.00 | | | 2 048.00 |
VB VAT | 2 443.00 | | | 2 443.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 8 230.00 | 8 230.00 | | 8 230.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VK Loans repaid during the year | 15 942.00 | | | 15 942.00 |
VM Income taxes | 12 682.00 | | | 12 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 997.00 | 46 997.00 | | 46 997.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 650.00 | 59 650.00 | | 59 650.00 |
