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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 | 40 432.00 | 19 896.00 | 20 536.00 | 40 432.00 |
AT Other tangible assets | 38 039.00 | 19 865.00 | 18 173.00 | 38 039.00 |
BJ TOTAL (I) | 78 471.00 | 39 761.00 | 38 710.00 | 78 471.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 45 089.00 | | 45 089.00 | 45 089.00 |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CF Cash and cash equivalents | 8 659.00 | | 8 659.00 | 8 659.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 61 164.00 | | 61 164.00 | 61 164.00 |
CO Grand total (0 to V) | 139 636.00 | 39 761.00 | 99 875.00 | 139 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 770.00 | 36 394.00 | | 46 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718.00 | 10 375.00 | | 1 718.00 |
DL TOTAL (I) | 59 488.00 | 57 770.00 | | 59 488.00 |
DQ Provisions for Expenses | | 6 253.00 | | |
DR TOTAL (IV) | | 6 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 795.00 | 14 122.00 | | 17 795.00 |
DX Trade payables and related accounts | 8 951.00 | 4 616.00 | | 8 951.00 |
DY Tax and social security liabilities | 10 039.00 | 29 276.00 | | 10 039.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 40 386.00 | 48 350.00 | | 40 386.00 |
EE Grand total (I to V) | 99 875.00 | 112 373.00 | | 99 875.00 |
EG Accrued income and payables due within one year | 40 386.00 | 48 350.00 | | 40 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 983.00 | | 39 983.00 | 39 983.00 |
FG Production sold - services | 155 567.00 | | 155 567.00 | 155 567.00 |
FJ Net sales | 195 551.00 | | 195 551.00 | 195 551.00 |
FM Inventory production | | | -6 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 195 524.00 | |
FU Purchases of raw materials and other supplies | | | 6 379.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 63 903.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 68 921.00 | |
FZ Social Security Contributions | | | 30 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 193 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | 458.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 458.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -458.00 | | -404.00 |
HK Income tax | 247.00 | 1 343.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 591.00 | 183 307.00 | | 195 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 872.00 | 172 931.00 | | 193 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718.00 | 10 375.00 | | 1 718.00 |
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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 | 60 413.00 | | 18 058.00 | 60 413.00 |
I4 DECREASES Grand Total | | | 78 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 413.00 | | 18 058.00 | 60 413.00 |
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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 | 23 633.00 | 16 128.00 | | 23 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 633.00 | 16 128.00 | | 23 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 253.00 | | |
5Z Total provisions for risks and expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
7C Grand total | 6 253.00 | | 6 253.00 | 6 253.00 |
UE of which provisions and reversals: - Operating | | | 6 253.00 | |
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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 | 8 951.00 | 8 951.00 | | 8 951.00 |
8C Staff and Related Accounts | 710.00 | 710.00 | | 710.00 |
8D Social Security and Other Social Organizations | 7 604.00 | 7 604.00 | | 7 604.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 45 089.00 | | | 45 089.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VI Group and Associates | 17 796.00 | 17 796.00 | | 17 796.00 |
VM Income taxes | 2 834.00 | | | 2 834.00 |
VP Miscellaneous | 924.00 | | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 106.00 | 52 106.00 | | 52 106.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 387.00 | 40 387.00 | | 40 387.00 |
