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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 65 239.00 | 42 945.00 | 22 294.00 | 65 239.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 71 589.00 | 46 395.00 | 25 194.00 | 71 589.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BN Goods in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 22 482.00 | 6 346.00 | 16 135.00 | 22 482.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 17 076.00 | | 17 076.00 | 17 076.00 |
CJ TOTAL (II) | 49 642.00 | 6 346.00 | 43 296.00 | 49 642.00 |
CO Grand total (0 to V) | 121 231.00 | 52 741.00 | 68 490.00 | 121 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 14 898.00 | 9 580.00 | | 14 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375.00 | 5 318.00 | | -375.00 |
DL TOTAL (I) | 14 524.00 | 14 899.00 | | 14 524.00 |
DU Loans and Debts from Credit Institutions (3) | 10 087.00 | 16 687.00 | | 10 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 162.00 | | 922.00 |
DX Trade payables and related accounts | 10 504.00 | 6 043.00 | | 10 504.00 |
DY Tax and social security liabilities | 32 452.00 | 40 824.00 | | 32 452.00 |
EC TOTAL (IV) | 53 966.00 | 63 716.00 | | 53 966.00 |
EE Grand total (I to V) | 68 490.00 | 78 615.00 | | 68 490.00 |
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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 | 210 552.00 | 40 378.00 | 250 931.00 | 210 552.00 |
FJ Net sales | 210 552.00 | 40 378.00 | 250 931.00 | 210 552.00 |
FM Inventory production | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 256 047.00 | |
FU Purchases of raw materials and other supplies | | | 59 380.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 72 133.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 79 229.00 | |
FZ Social Security Contributions | | | 39 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 255 812.00 | |
GG - OPERATING RESULT (I - II) | | | 235.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 558.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 558.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -558.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 047.00 | 281 446.00 | | 256 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 422.00 | 276 128.00 | | 256 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375.00 | 5 318.00 | | -375.00 |
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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 | 71 589.00 | | | 71 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 71 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 689.00 | | | 68 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 41 897.00 | 4 498.00 | | 41 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 897.00 | 4 498.00 | | 41 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 346.00 | | | 6 346.00 |
7B Total provisions for depreciation | 6 346.00 | | | 6 346.00 |
7C Grand total | 6 346.00 | | | 6 346.00 |
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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 | 10 504.00 | 10 504.00 | | 10 504.00 |
8C Staff and Related Accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
8D Social Security and Other Social Organizations | 26 057.00 | 26 057.00 | | 26 057.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 22 482.00 | | | 22 482.00 |
VB VAT | 926.00 | | | 926.00 |
VH Loans with a maturity of more than one year at origin | 10 087.00 | 10 087.00 | | 10 087.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VM Income taxes | 2 859.00 | | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 166.00 | 26 266.00 | 2 900.00 | 29 166.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 966.00 | 53 966.00 | | 53 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
