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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 | 8 707.00 | 5 956.00 | 2 751.00 | 8 707.00 |
AT Other tangible assets | 19 314.00 | 10 470.00 | 8 844.00 | 19 314.00 |
BJ TOTAL (I) | 28 021.00 | 16 426.00 | 11 595.00 | 28 021.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 45 904.00 | | 45 904.00 | 45 904.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CF Cash and cash equivalents | 7 202.00 | | 7 202.00 | 7 202.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 60 259.00 | | 60 259.00 | 60 259.00 |
CO Grand total (0 to V) | 88 280.00 | 16 426.00 | 71 853.00 | 88 280.00 |
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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 |
DG Other reserves | 20 760.00 | 16 615.00 | | 20 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 415.00 | 4 146.00 | | 5 415.00 |
DL TOTAL (I) | 29 475.00 | 24 060.00 | | 29 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 809.00 | | 1 889.00 |
DX Trade payables and related accounts | 25 324.00 | 19 190.00 | | 25 324.00 |
DY Tax and social security liabilities | 14 833.00 | 26 559.00 | | 14 833.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 42 378.00 | 46 558.00 | | 42 378.00 |
EE Grand total (I to V) | 71 853.00 | 70 619.00 | | 71 853.00 |
EG Accrued income and payables due within one year | 42 378.00 | 46 558.00 | | 42 378.00 |
EI Including equity loans | 1 889.00 | | | 1 889.00 |
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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 | 764.00 | | 764.00 | 764.00 |
FG Production sold - services | 263 813.00 | | 263 813.00 | 263 813.00 |
FJ Net sales | 264 578.00 | | 264 578.00 | 264 578.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 267 156.00 | |
FU Purchases of raw materials and other supplies | | | 85 050.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 38 366.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 89 733.00 | |
FZ Social Security Contributions | | | 35 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 261 435.00 | |
GG - OPERATING RESULT (I - II) | | | 5 721.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 103.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 1 098.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 1 201.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -1 201.00 | | -234.00 |
HK Income tax | 24.00 | 498.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 156.00 | 215 996.00 | | 267 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 741.00 | 211 850.00 | | 261 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 415.00 | 4 146.00 | | 5 415.00 |
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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 | 25 508.00 | | 2 512.00 | 25 508.00 |
I4 DECREASES Grand Total | | | 28 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 508.00 | | 2 512.00 | 25 508.00 |
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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 | 11 998.00 | 4 428.00 | | 11 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 998.00 | 4 428.00 | | 11 998.00 |
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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 | 25 324.00 | 25 324.00 | | 25 324.00 |
8C Staff and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 6 138.00 | 6 138.00 | | 6 138.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 45 904.00 | | | 45 904.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VB VAT | 2 066.00 | | | 2 066.00 |
VI Group and Associates | 1 889.00 | 1 889.00 | | 1 889.00 |
VM Income taxes | 2 368.00 | | | 2 368.00 |
VP Miscellaneous | 1 263.00 | | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 640.00 | 52 640.00 | | 52 640.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 378.00 | 42 378.00 | | 42 378.00 |
