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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 118.00 | 2 118.00 | | 2 118.00 |
AR Technical installations, industrial equipment and tools | 2 048.00 | 90.00 | 1 958.00 | 2 048.00 |
AT Other tangible assets | 16 958.00 | 2 122.00 | 14 836.00 | 16 958.00 |
BJ TOTAL (I) | 19 006.00 | 2 212.00 | 16 794.00 | 19 006.00 |
BL Raw materials, supplies | 12 594.00 | | 12 594.00 | 12 594.00 |
BP Services in progress | 61 424.00 | | 61 424.00 | 61 424.00 |
BX Customers and related accounts | 14 517.00 | | 14 517.00 | 14 517.00 |
BZ Other receivables | 26 023.00 | | 26 023.00 | 26 023.00 |
CF Cash and cash equivalents | 9 037.00 | | 9 037.00 | 9 037.00 |
CJ TOTAL (II) | 49 578.00 | | 49 578.00 | 49 578.00 |
CO Grand total (0 to V) | 68 583.00 | 2 212.00 | 66 371.00 | 68 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 844.00 | 7 649.00 | | 9 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 749.00 | | | 7 749.00 |
DL TOTAL (I) | 8 749.00 | | | 8 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 939.00 | 241.00 | | 2 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 22 231.00 | | | 22 231.00 |
DY Tax and social security liabilities | 34 890.00 | | | 34 890.00 |
EC TOTAL (IV) | 57 622.00 | | | 57 622.00 |
EE Grand total (I to V) | 66 371.00 | | | 66 371.00 |
EG Accrued income and payables due within one year | 57 622.00 | | | 57 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 939.00 | 241.00 | | 2 939.00 |
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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 | 261 604.00 | | 261 604.00 | 261 604.00 |
FJ Net sales | 261 604.00 | | 261 604.00 | 261 604.00 |
FM Inventory production | | | 50 424.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 261 620.00 | |
FU Purchases of raw materials and other supplies | | | 81 683.00 | |
FV Inventory change (raw materials and supplies) | | | -11 697.00 | |
FW Other purchases and external expenses | | | 78 641.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 82 150.00 | |
FZ Social Security Contributions | | | 5 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 251 505.00 | |
GG - OPERATING RESULT (I - II) | | | 10 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HK Income tax | 1 397.00 | | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 620.00 | | | 261 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 871.00 | | | 253 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 749.00 | | | 7 749.00 |
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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 | | | 19 006.00 | |
I4 DECREASES Grand Total | | | 19 006.00 | |
IO DECREASES Total including other intangible assets | | | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 006.00 | |
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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 | | 2 212.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | 800.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 212.00 | | |
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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 | 22 231.00 | 22 231.00 | | 22 231.00 |
8C Staff and Related Accounts | 25 516.00 | 25 516.00 | | 25 516.00 |
8D Social Security and Other Social Organizations | 6 998.00 | 6 998.00 | | 6 998.00 |
8E Income Taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 14 517.00 | | | 14 517.00 |
VB VAT | 8 610.00 | | | 8 610.00 |
VG Loans with a maturity of up to one year at origin | 2 939.00 | 2 939.00 | | 2 939.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VM Income taxes | 5 210.00 | | | 5 210.00 |
VP Miscellaneous | 803.00 | | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 611.00 | | | 16 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 540.00 | 40 540.00 | | 40 540.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 622.00 | 57 622.00 | | 57 622.00 |
