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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 | 7 734.00 | 7 667.00 | 67.00 | 7 734.00 |
AT Other tangible assets | 13 830.00 | 13 830.00 | | 13 830.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 26 726.00 | 21 497.00 | 5 229.00 | 26 726.00 |
BL Raw materials, supplies | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 91 236.00 | | 91 236.00 | 91 236.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 36 312.00 | | 36 312.00 | 36 312.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 135 677.00 | | 135 677.00 | 135 677.00 |
CO Grand total (0 to V) | 162 404.00 | 21 497.00 | 140 906.00 | 162 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 923.00 | 62 470.00 | | 66 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995.00 | 4 452.00 | | 1 995.00 |
DL TOTAL (I) | 101 917.00 | 99 923.00 | | 101 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 630.00 | 42 221.00 | | 7 630.00 |
DX Trade payables and related accounts | 16 208.00 | 37 256.00 | | 16 208.00 |
DY Tax and social security liabilities | 14 590.00 | 22 613.00 | | 14 590.00 |
EA Other liabilities | 562.00 | 65.00 | | 562.00 |
EC TOTAL (IV) | 38 989.00 | 102 155.00 | | 38 989.00 |
EE Grand total (I to V) | 140 906.00 | 202 077.00 | | 140 906.00 |
EG Accrued income and payables due within one year | 38 989.00 | 102 155.00 | | 38 989.00 |
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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 | 128 471.00 | | 128 471.00 | 128 471.00 |
FJ Net sales | 128 471.00 | | 128 471.00 | 128 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 128 598.00 | |
FU Purchases of raw materials and other supplies | | | 19 479.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 44 142.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 33 457.00 | |
FZ Social Security Contributions | | | 25 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 126 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 613.00 | 14 992.00 | | 14 613.00 |
HA Exceptional income from management transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 688.00 | 150 681.00 | | 128 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 693.00 | 146 229.00 | | 126 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995.00 | 4 452.00 | | 1 995.00 |
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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 | 26 726.00 | | | 26 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 162.00 | |
I4 DECREASES Grand Total | | | 26 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 564.00 | | | 21 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | | | 5 162.00 |
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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 | 18 711.00 | 2 786.00 | | 18 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 711.00 | 2 786.00 | | 18 711.00 |
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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 | 16 208.00 | 16 208.00 | | 16 208.00 |
8C Staff and Related Accounts | 5 647.00 | 5 647.00 | | 5 647.00 |
8D Social Security and Other Social Organizations | 7 209.00 | 7 209.00 | | 7 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 62.00 | | | 62.00 |
UX Other trade receivables | 91 236.00 | | | 91 236.00 |
VB VAT | 2 809.00 | | | 2 809.00 |
VI Group and Associates | 7 630.00 | 7 630.00 | | 7 630.00 |
VM Income taxes | 1 872.00 | | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 692.00 | 97 630.00 | 62.00 | 97 692.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 989.00 | 38 989.00 | | 38 989.00 |
