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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 | 912.00 | 912.00 | | 912.00 |
AT Other tangible assets | 47 397.00 | 18 244.00 | 29 153.00 | 47 397.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 339.00 | 19 156.00 | 29 183.00 | 48 339.00 |
BX Customers and related accounts | 49 419.00 | | 49 419.00 | 49 419.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 4 290.00 | | 4 290.00 | 4 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 940.00 | | 53 940.00 | 53 940.00 |
CO Grand total (0 to V) | 102 280.00 | 19 156.00 | 83 124.00 | 102 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 21 005.00 | 46 259.00 | | 21 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907.00 | -25 254.00 | | 1 907.00 |
DL TOTAL (I) | 32 822.00 | 30 915.00 | | 32 822.00 |
DU Loans and Debts from Credit Institutions (3) | 36 079.00 | 44 221.00 | | 36 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 341.00 | | 380.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 4 433.00 | 11 691.00 | | 4 433.00 |
DY Tax and social security liabilities | 8 910.00 | 5 224.00 | | 8 910.00 |
EC TOTAL (IV) | 50 302.00 | 61 977.00 | | 50 302.00 |
EE Grand total (I to V) | 83 124.00 | 92 892.00 | | 83 124.00 |
EG Accrued income and payables due within one year | 22 905.00 | 25 948.00 | | 22 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 007.00 | | 2 007.00 | 2 007.00 |
FG Production sold - services | 173 463.00 | 14 055.00 | 187 518.00 | 173 463.00 |
FJ Net sales | 175 470.00 | 14 055.00 | 189 525.00 | 175 470.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 60 199.00 | |
FX Taxes, duties, and similar payments | | | 14 135.00 | |
FY Salaries and Wages | | | 70 500.00 | |
FZ Social Security Contributions | | | 30 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 972.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 309.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 833.00 | | |
HD Total exceptional income (VII) | | 9 833.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 7 071.00 | | |
HH Total exceptional expenses (VIII) | | 7 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 572.00 | 162 988.00 | | 189 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 664.00 | 188 242.00 | | 187 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907.00 | -25 254.00 | | 1 907.00 |
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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 | 48 339.00 | | | 48 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 48 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 309.00 | | | 48 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 10 184.00 | 8 972.00 | | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 184.00 | 8 972.00 | | 10 184.00 |
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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 | 4 433.00 | 4 433.00 | | 4 433.00 |
8D Social Security and Other Social Organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 49 419.00 | | | 49 419.00 |
VB VAT | 232.00 | | | 232.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 36 029.00 | 8 633.00 | 27 397.00 | 36 029.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 8 141.00 | | | 8 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 681.00 | 49 681.00 | | 49 681.00 |
VW VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 802.00 | 22 405.00 | 27 397.00 | 49 802.00 |
