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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 | 11 187.00 | 10 755.00 | 432.00 | 11 187.00 |
AT Other tangible assets | 34 577.00 | 16 709.00 | 17 868.00 | 34 577.00 |
BJ TOTAL (I) | 45 764.00 | 27 464.00 | 18 300.00 | 45 764.00 |
BX Customers and related accounts | 58 570.00 | | 58 570.00 | 58 570.00 |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CF Cash and cash equivalents | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 69 248.00 | | 69 248.00 | 69 248.00 |
CO Grand total (0 to V) | 115 012.00 | 27 464.00 | 87 548.00 | 115 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 7 252.00 | | | 7 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 462.00 | | | 5 462.00 |
DL TOTAL (I) | 14 714.00 | | | 14 714.00 |
DU Loans and Debts from Credit Institutions (3) | 19 974.00 | | | 19 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 916.00 | | | 12 916.00 |
DX Trade payables and related accounts | 17 578.00 | | | 17 578.00 |
DY Tax and social security liabilities | 21 548.00 | | | 21 548.00 |
DZ Fixed asset liabilities and related accounts | 819.00 | | | 819.00 |
EC TOTAL (IV) | 72 835.00 | | | 72 835.00 |
EE Grand total (I to V) | 87 548.00 | | | 87 548.00 |
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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 | | | 209 362.00 | |
FJ Net sales | | | 209 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 176.00 | |
FU Purchases of raw materials and other supplies | | | 29 390.00 | |
FW Other purchases and external expenses | | | 26 887.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 93 678.00 | |
FZ Social Security Contributions | | | 33 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 228.00 | |
GF Total Operating Expenses (II) | | | 207 258.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 606.00 | | | 2 606.00 |
HD Total exceptional income (VII) | 2 606.00 | | | 2 606.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 783.00 | | | 213 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 321.00 | | | 208 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 462.00 | | | 5 462.00 |
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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 | 31 022.00 | | 14 742.00 | 31 022.00 |
I4 DECREASES Grand Total | | | 45 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 022.00 | | 14 742.00 | 31 022.00 |
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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 | 12 236.00 | 15 228.00 | | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 236.00 | 15 228.00 | | 12 236.00 |
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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 | 17 578.00 | 17 578.00 | | 17 578.00 |
8C Staff and Related Accounts | 3 869.00 | 3 869.00 | | 3 869.00 |
8D Social Security and Other Social Organizations | 15 301.00 | 15 301.00 | | 15 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 58 570.00 | | | 58 570.00 |
VH Loans with a maturity of more than one year at origin | 19 974.00 | 19 974.00 | | 19 974.00 |
VI Group and Associates | 12 916.00 | 12 916.00 | | 12 916.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 10 934.00 | | | 10 934.00 |
VM Income taxes | 4 642.00 | | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 215.00 | 63 215.00 | | 63 215.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 835.00 | 72 835.00 | | 72 835.00 |
