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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 200.00 | 2 236.00 | 4 964.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 1 329.00 | 1 329.00 | | 1 329.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 15 865.00 | 4 814.00 | 11 051.00 | 15 865.00 |
BX Customers and related accounts | 12 329.00 | | 12 329.00 | 12 329.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 25 595.00 | | 25 595.00 | 25 595.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 41 550.00 | | 41 550.00 | 41 550.00 |
CO Grand total (0 to V) | 57 416.00 | 4 814.00 | 52 602.00 | 57 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 19 983.00 | 15 437.00 | | 19 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 597.00 | 4 547.00 | | 4 597.00 |
DL TOTAL (I) | 33 160.00 | 28 563.00 | | 33 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 378.00 | 9 077.00 | | 14 378.00 |
DX Trade payables and related accounts | 4 253.00 | 3 377.00 | | 4 253.00 |
DY Tax and social security liabilities | 811.00 | 1 785.00 | | 811.00 |
EB Prepaid income (2) | | 4 828.00 | | |
EC TOTAL (IV) | 19 441.00 | 19 067.00 | | 19 441.00 |
EE Grand total (I to V) | 52 602.00 | 47 630.00 | | 52 602.00 |
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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 | 131 762.00 | | 131 762.00 | 131 762.00 |
FJ Net sales | 131 762.00 | | 131 762.00 | 131 762.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 764.00 | |
FU Purchases of raw materials and other supplies | | | 17 181.00 | |
FW Other purchases and external expenses | | | 28 804.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 50 347.00 | |
FZ Social Security Contributions | | | 26 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 612.00 | |
GG - OPERATING RESULT (I - II) | | | 4 153.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | 900.00 | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | 900.00 | | 1 075.00 |
HE Exceptional expenses on management operations | | 2 658.00 | | |
HH Total exceptional expenses (VIII) | | 2 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | -1 758.00 | | 1 075.00 |
HK Income tax | 811.00 | 802.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 019.00 | 137 488.00 | | 133 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 423.00 | 132 942.00 | | 128 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 597.00 | 4 547.00 | | 4 597.00 |
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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 | 15 865.00 | | | 15 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 087.00 | |
I4 DECREASES Grand Total | | | 15 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 778.00 | | | 9 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087.00 | | | 6 087.00 |
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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 | 4 454.00 | 360.00 | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 454.00 | 360.00 | | 4 454.00 |
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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 12 329.00 | | | 12 329.00 |
VB VAT | 2 268.00 | | | 2 268.00 |
VI Group and Associates | 14 378.00 | 14 378.00 | | 14 378.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 043.00 | 15 956.00 | 87.00 | 16 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 441.00 | 19 441.00 | | 19 441.00 |
