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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AT Other tangible assets | 46 283.00 | 43 429.00 | 2 854.00 | 46 283.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 47 716.00 | 44 612.00 | 3 104.00 | 47 716.00 |
BX Customers and related accounts | 10 416.00 | | 10 416.00 | 10 416.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 10 441.00 | | 10 441.00 | 10 441.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 22 438.00 | | 22 438.00 | 22 438.00 |
CO Grand total (0 to V) | 70 153.00 | 44 612.00 | 25 541.00 | 70 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 969.00 | 15 035.00 | | 4 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330.00 | -10 066.00 | | 4 330.00 |
DL TOTAL (I) | 12 599.00 | 8 269.00 | | 12 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 356.00 | | 1 175.00 |
DX Trade payables and related accounts | 727.00 | 527.00 | | 727.00 |
DY Tax and social security liabilities | 11 041.00 | 14 926.00 | | 11 041.00 |
EC TOTAL (IV) | 12 942.00 | 15 809.00 | | 12 942.00 |
EE Grand total (I to V) | 25 541.00 | 24 078.00 | | 25 541.00 |
EG Accrued income and payables due within one year | 12 942.00 | 15 809.00 | | 12 942.00 |
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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 | 86 807.00 | | 86 807.00 | 86 807.00 |
FJ Net sales | 86 807.00 | | 86 807.00 | 86 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 042.00 | |
FW Other purchases and external expenses | | | 20 335.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 45 176.00 | |
FZ Social Security Contributions | | | 12 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 85 661.00 | |
GG - OPERATING RESULT (I - II) | | | 4 381.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 042.00 | 79 248.00 | | 90 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 712.00 | 89 314.00 | | 85 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 330.00 | -10 066.00 | | 4 330.00 |
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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 | 47 716.00 | | | 47 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 47 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 466.00 | | | 47 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 42 897.00 | 1 715.00 | | 42 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 897.00 | 1 715.00 | | 42 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
7B Total provisions for depreciation | 3 233.00 | | 3 233.00 | 3 233.00 |
7C Grand total | 3 233.00 | | 3 233.00 | 3 233.00 |
UE of which provisions and reversals: - Operating | | | 3 233.00 | |
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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 | 727.00 | 727.00 | | 727.00 |
8C Staff and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8D Social Security and Other Social Organizations | 4 013.00 | 4 013.00 | | 4 013.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 10 416.00 | | | 10 416.00 |
VB VAT | 164.00 | | | 164.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VM Income taxes | 1 308.00 | | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 247.00 | 12 247.00 | | 12 247.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 942.00 | 12 942.00 | | 12 942.00 |
