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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 | 14 877.00 | 14 877.00 | | 14 877.00 |
AT Other tangible assets | 79 383.00 | 55 244.00 | 24 139.00 | 79 383.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 96 420.00 | 70 121.00 | 26 299.00 | 96 420.00 |
BX Customers and related accounts | 120 317.00 | | 120 317.00 | 120 317.00 |
BZ Other receivables | 31 582.00 | | 31 582.00 | 31 582.00 |
CF Cash and cash equivalents | 81 595.00 | | 81 595.00 | 81 595.00 |
CH Prepaid expenses | 21 636.00 | | 21 636.00 | 21 636.00 |
CJ TOTAL (II) | 255 130.00 | | 255 130.00 | 255 130.00 |
CO Grand total (0 to V) | 351 550.00 | 70 121.00 | 281 430.00 | 351 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 12 300.00 | | 12 300.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 49 245.00 | 36 652.00 | | 49 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | 12 593.00 | | 310.00 |
DL TOTAL (I) | 90 085.00 | 89 775.00 | | 90 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 663.00 | | 3.00 |
DX Trade payables and related accounts | 25 737.00 | 19 183.00 | | 25 737.00 |
DY Tax and social security liabilities | 165 604.00 | 138 715.00 | | 165 604.00 |
EC TOTAL (IV) | 191 345.00 | 158 562.00 | | 191 345.00 |
EE Grand total (I to V) | 281 430.00 | 248 337.00 | | 281 430.00 |
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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 | 740 416.00 | | 740 416.00 | 740 416.00 |
FJ Net sales | 740 416.00 | | 740 416.00 | 740 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 757 822.00 | |
FW Other purchases and external expenses | | | 302 304.00 | |
FX Taxes, duties, and similar payments | | | 11 511.00 | |
FY Salaries and Wages | | | 314 626.00 | |
FZ Social Security Contributions | | | 120 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GF Total Operating Expenses (II) | | | 757 561.00 | |
GG - OPERATING RESULT (I - II) | | | 261.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 955.00 | | -17.00 |
HK Income tax | | 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 888.00 | 787 384.00 | | 757 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 578.00 | 774 791.00 | | 757 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | 12 593.00 | | 310.00 |
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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 | 80 541.00 | | 15 880.00 | 80 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 96 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 381.00 | | 15 880.00 | 78 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 62 864.00 | 7 257.00 | | 62 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 864.00 | 7 257.00 | | 62 864.00 |
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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 | 25 737.00 | 25 737.00 | | 25 737.00 |
8C Staff and Related Accounts | 61 588.00 | 61 588.00 | | 61 588.00 |
8D Social Security and Other Social Organizations | 74 680.00 | 74 680.00 | | 74 680.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 120 317.00 | | | 120 317.00 |
UY Staff and related accounts | 7 100.00 | | | 7 100.00 |
VB VAT | 3 877.00 | | | 3 877.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 9 648.00 | | | 9 648.00 |
VP Miscellaneous | 10 957.00 | | | 10 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 21 636.00 | | | 21 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 535.00 | 175 535.00 | | 175 535.00 |
VW VAT | 29 075.00 | 29 075.00 | | 29 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 345.00 | 191 345.00 | | 191 345.00 |
