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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 | 3 900.00 | 3 707.00 | 194.00 | 3 900.00 |
AT Other tangible assets | 6 954.00 | 6 945.00 | 9.00 | 6 954.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 11 104.00 | 10 652.00 | 453.00 | 11 104.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 73 191.00 | | 73 191.00 | 73 191.00 |
BZ Other receivables | 21 147.00 | | 21 147.00 | 21 147.00 |
CF Cash and cash equivalents | 26 633.00 | | 26 633.00 | 26 633.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 124 544.00 | | 124 544.00 | 124 544.00 |
CO Grand total (0 to V) | 135 648.00 | 10 652.00 | 124 996.00 | 135 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 559.00 | 33 171.00 | | 45 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 253.00 | 42 388.00 | | 13 253.00 |
DL TOTAL (I) | 67 612.00 | 84 359.00 | | 67 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 037.00 | 32 595.00 | | 5 037.00 |
DX Trade payables and related accounts | 20 558.00 | 43 716.00 | | 20 558.00 |
DY Tax and social security liabilities | 31 789.00 | 31 831.00 | | 31 789.00 |
EC TOTAL (IV) | 57 384.00 | 108 142.00 | | 57 384.00 |
EE Grand total (I to V) | 124 996.00 | 192 501.00 | | 124 996.00 |
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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 | 358 470.00 | | 358 470.00 | 358 470.00 |
FJ Net sales | 358 470.00 | | 358 470.00 | 358 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FR Total operating income (I) | | | 362 180.00 | |
FU Purchases of raw materials and other supplies | | | 84 892.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 89 270.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 119 052.00 | |
FZ Social Security Contributions | | | 49 182.00 | |
GB Operating Expenses - Provisions | | | 630.00 | |
GF Total Operating Expenses (II) | | | 346 753.00 | |
GG - OPERATING RESULT (I - II) | | | 15 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 16.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 16.00 | | 4.00 |
HE Exceptional expenses on management operations | 646.00 | 637.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 637.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -621.00 | | -641.00 |
HK Income tax | 1 328.00 | 7 890.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 362.00 | 385 965.00 | | 362 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 108.00 | 343 577.00 | | 349 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 253.00 | 42 388.00 | | 13 253.00 |
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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 | 20 930.00 | | | 20 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 826.00 | 250.00 | |
I4 DECREASES Grand Total | | 9 826.00 | 11 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 854.00 | | | 10 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 076.00 | | | 10 076.00 |
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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 | 10 022.00 | 630.00 | | 10 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 022.00 | 630.00 | | 10 022.00 |
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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 | 20 558.00 | 20 558.00 | | 20 558.00 |
8C Staff and Related Accounts | 8 039.00 | 8 039.00 | | 8 039.00 |
8D Social Security and Other Social Organizations | 22 253.00 | 22 253.00 | | 22 253.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 73 191.00 | | | 73 191.00 |
VB VAT | 5 129.00 | | | 5 129.00 |
VI Group and Associates | 5 037.00 | 5 037.00 | | 5 037.00 |
VM Income taxes | 14 125.00 | | | 14 125.00 |
VP Miscellaneous | 1 893.00 | | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 505.00 | 97 425.00 | 80.00 | 97 505.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 384.00 | 57 384.00 | | 57 384.00 |
