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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 13 114.00 | 3 134.00 | 9 980.00 | 13 114.00 |
AT Other tangible assets | 30 464.00 | 14 675.00 | 15 789.00 | 30 464.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 45 349.00 | 17 809.00 | 27 539.00 | 45 349.00 |
BX Customers and related accounts | 11 379.00 | | 11 379.00 | 11 379.00 |
BZ Other receivables | 11 306.00 | | 11 306.00 | 11 306.00 |
CF Cash and cash equivalents | 102 102.00 | | 102 102.00 | 102 102.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 126 010.00 | | 126 010.00 | 126 010.00 |
CO Grand total (0 to V) | 171 359.00 | 17 809.00 | 153 549.00 | 171 359.00 |
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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 |
DH Retained earnings | 91 373.00 | 115 812.00 | | 91 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | -24 439.00 | | 660.00 |
DL TOTAL (I) | 100 418.00 | 99 758.00 | | 100 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 988.00 | 18 895.00 | | 17 988.00 |
DX Trade payables and related accounts | 2 025.00 | 12 620.00 | | 2 025.00 |
DY Tax and social security liabilities | 33 118.00 | 44 165.00 | | 33 118.00 |
EC TOTAL (IV) | 53 131.00 | 75 680.00 | | 53 131.00 |
EE Grand total (I to V) | 153 549.00 | 175 438.00 | | 153 549.00 |
EG Accrued income and payables due within one year | 53 131.00 | 75 680.00 | | 53 131.00 |
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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 | 29 200.00 | | 29 200.00 | 29 200.00 |
FG Production sold - services | 105 313.00 | | 105 313.00 | 105 313.00 |
FJ Net sales | 134 513.00 | | 134 513.00 | 134 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 134 526.00 | |
FS Purchases of goods (including customs duties) | | | 3 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FW Other purchases and external expenses | | | 48 728.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 61 160.00 | |
FZ Social Security Contributions | | | 15 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 136 926.00 | |
GG - OPERATING RESULT (I - II) | | | -2 400.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 672.00 | -3 200.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 914.00 | 136 437.00 | | 134 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 254.00 | 160 876.00 | | 134 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | -24 439.00 | | 660.00 |
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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 | 38 554.00 | | 6 794.00 | 38 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 45 349.00 | |
IO DECREASES Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 43 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 784.00 | | 6 794.00 | 36 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 12 444.00 | 5 365.00 | | 12 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 444.00 | 5 365.00 | | 12 444.00 |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8C Staff and Related Accounts | 16 072.00 | 16 072.00 | | 16 072.00 |
8D Social Security and Other Social Organizations | 11 876.00 | 11 876.00 | | 11 876.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 11 379.00 | | | 11 379.00 |
VB VAT | 169.00 | | | 169.00 |
VI Group and Associates | 17 988.00 | 17 988.00 | | 17 988.00 |
VM Income taxes | 11 057.00 | | | 11 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 1 223.00 | | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 178.00 | 24 178.00 | | 24 178.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 131.00 | 53 131.00 | | 53 131.00 |
