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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 | 1 318.00 | 800.00 | 2 118.00 |
AR Technical installations, industrial equipment and tools | 2 048.00 | 773.00 | 1 275.00 | 2 048.00 |
AT Other tangible assets | 22 556.00 | 8 106.00 | 14 450.00 | 22 556.00 |
BJ TOTAL (I) | 26 722.00 | 10 197.00 | 16 525.00 | 26 722.00 |
BL Raw materials, supplies | 897.00 | | 897.00 | 897.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 42 726.00 | | 42 726.00 | 42 726.00 |
BZ Other receivables | 14 274.00 | | 14 274.00 | 14 274.00 |
CF Cash and cash equivalents | 8 695.00 | | 8 695.00 | 8 695.00 |
CJ TOTAL (II) | 77 592.00 | | 77 592.00 | 77 592.00 |
CO Grand total (0 to V) | 104 315.00 | 10 197.00 | 94 118.00 | 104 315.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 649.00 | | | 7 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196.00 | 7 749.00 | | 2 196.00 |
DL TOTAL (I) | 10 945.00 | 8 749.00 | | 10 945.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 501.00 | | 587.00 |
DX Trade payables and related accounts | 9 456.00 | 22 231.00 | | 9 456.00 |
DY Tax and social security liabilities | 72 888.00 | 34 890.00 | | 72 888.00 |
EC TOTAL (IV) | 83 173.00 | 57 622.00 | | 83 173.00 |
EE Grand total (I to V) | 94 118.00 | 66 371.00 | | 94 118.00 |
EG Accrued income and payables due within one year | 83 173.00 | 57 622.00 | | 83 173.00 |
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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 | 290 751.00 | | 290 751.00 | 290 751.00 |
FJ Net sales | 290 751.00 | | 290 751.00 | 290 751.00 |
FM Inventory production | | | 11 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 301 794.00 | |
FU Purchases of raw materials and other supplies | | | 68 022.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 50 654.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 147 379.00 | |
FZ Social Security Contributions | | | 23 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 985.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 298 339.00 | |
GG - OPERATING RESULT (I - II) | | | 3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 242.00 | 969.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 969.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -969.00 | | -1 242.00 |
HK Income tax | 17.00 | 1 397.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 794.00 | 261 620.00 | | 301 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 598.00 | 253 871.00 | | 299 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196.00 | 7 749.00 | | 2 196.00 |
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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 | | 7 717.00 | 19 006.00 |
I4 DECREASES Grand Total | | | 26 722.00 | |
IO DECREASES Total including other intangible assets | | | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 006.00 | | 5 599.00 | 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 | 7 985.00 | | 2 212.00 |
PE DEPRECIATION Total including other intangible assets | | 1 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212.00 | 6 667.00 | | 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 | 9 456.00 | 9 456.00 | | 9 456.00 |
8C Staff and Related Accounts | 48 862.00 | 48 862.00 | | 48 862.00 |
8D Social Security and Other Social Organizations | 18 536.00 | 18 536.00 | | 18 536.00 |
UX Other trade receivables | 42 726.00 | | | 42 726.00 |
VB VAT | 6 155.00 | | | 6 155.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VM Income taxes | 3 328.00 | | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 791.00 | | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 000.00 | 57 000.00 | | 57 000.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 173.00 | 83 173.00 | | 83 173.00 |
