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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 10 231.00 | 7 257.00 | 2 974.00 | 10 231.00 |
AT Other tangible assets | 45 674.00 | 31 367.00 | 14 307.00 | 45 674.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 58 505.00 | 38 624.00 | 19 881.00 | 58 505.00 |
BX Customers and related accounts | 32 288.00 | | 32 288.00 | 32 288.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 31 094.00 | | 31 094.00 | 31 094.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 69 018.00 | | 69 018.00 | 69 018.00 |
CO Grand total (0 to V) | 127 523.00 | 38 624.00 | 88 899.00 | 127 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 55 388.00 | | | 55 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 620.00 | | | 11 620.00 |
DL TOTAL (I) | 68 109.00 | | | 68 109.00 |
DX Trade payables and related accounts | 4 345.00 | | | 4 345.00 |
DY Tax and social security liabilities | 16 445.00 | | | 16 445.00 |
EC TOTAL (IV) | 20 790.00 | | | 20 790.00 |
EE Grand total (I to V) | 88 899.00 | | | 88 899.00 |
EG Accrued income and payables due within one year | 20 790.00 | | | 20 790.00 |
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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 | 203 842.00 | | 203 842.00 | 203 842.00 |
FJ Net sales | 203 842.00 | | 203 842.00 | 203 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 196.00 | |
FW Other purchases and external expenses | | | 102 470.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 55 634.00 | |
FZ Social Security Contributions | | | 14 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 651.00 | |
GG - OPERATING RESULT (I - II) | | | 21 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 351.00 | | | 2 351.00 |
HB Exceptional income from capital transactions | 27 301.00 | | | 27 301.00 |
HD Total exceptional income (VII) | 27 301.00 | | | 27 301.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 36 344.00 | | | 36 344.00 |
HH Total exceptional expenses (VIII) | 36 874.00 | | | 36 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 573.00 | | | -9 573.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 497.00 | | | 233 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 876.00 | | | 221 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 620.00 | | | 11 620.00 |
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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 | 87 915.00 | | 3 590.00 | 87 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 58 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 55 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 915.00 | | 990.00 | 87 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 46 625.00 | 10 126.00 | 18 127.00 | 46 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 625.00 | 10 126.00 | 18 127.00 | 46 625.00 |
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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 7 690.00 | 7 690.00 | | 7 690.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 37 924.00 | 1 400.00 | |
VW VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 790.00 | 20 790.00 | | 20 790.00 |
