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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 8 200.00 | 4 200.00 | 12 400.00 |
AT Other tangible assets | 8 990.00 | 8 707.00 | 283.00 | 8 990.00 |
BJ TOTAL (I) | 21 390.00 | 16 907.00 | 4 483.00 | 21 390.00 |
BX Customers and related accounts | 49 942.00 | | 49 942.00 | 49 942.00 |
BZ Other receivables | 17 885.00 | | 17 885.00 | 17 885.00 |
CF Cash and cash equivalents | 9 465.00 | | 9 465.00 | 9 465.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 77 940.00 | | 77 940.00 | 77 940.00 |
CO Grand total (0 to V) | 100 830.00 | 16 907.00 | 83 923.00 | 100 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 319.00 | 23 888.00 | | 46 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | 22 431.00 | | 343.00 |
DL TOTAL (I) | 49 962.00 | 49 619.00 | | 49 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 155.00 | | 522.00 |
DX Trade payables and related accounts | 11 763.00 | 20 146.00 | | 11 763.00 |
DY Tax and social security liabilities | 21 676.00 | 9 633.00 | | 21 676.00 |
EC TOTAL (IV) | 33 961.00 | 29 952.00 | | 33 961.00 |
EE Grand total (I to V) | 83 923.00 | 79 571.00 | | 83 923.00 |
EG Accrued income and payables due within one year | 33 961.00 | 29 952.00 | | 33 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 208 374.00 | | 208 374.00 | 208 374.00 |
FJ Net sales | 208 374.00 | | 208 374.00 | 208 374.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 208 402.00 | |
FU Purchases of raw materials and other supplies | | | 62 489.00 | |
FW Other purchases and external expenses | | | 71 722.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 47 401.00 | |
FZ Social Security Contributions | | | 17 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 206 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 81.00 | | 20.00 |
HE Exceptional expenses on management operations | 1 376.00 | 473.00 | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 473.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | -473.00 | | -1 376.00 |
HK Income tax | 88.00 | 3 851.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 402.00 | 208 210.00 | | 208 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 060.00 | 185 779.00 | | 208 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | 22 431.00 | | 343.00 |
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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 | 21 390.00 | | | 21 390.00 |
I4 DECREASES Grand Total | | | 21 390.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 21 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 390.00 | | | 21 390.00 |
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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 | 12 809.00 | 4 098.00 | | 12 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 809.00 | 4 098.00 | | 12 809.00 |
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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 | 11 763.00 | 11 763.00 | | 11 763.00 |
8C Staff and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 9 538.00 | 9 538.00 | | 9 538.00 |
UX Other trade receivables | 49 942.00 | | | 49 942.00 |
VB VAT | 14 724.00 | | | 14 724.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VM Income taxes | 1 287.00 | | | 1 287.00 |
VP Miscellaneous | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 474.00 | 68 474.00 | | 68 474.00 |
VW VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 961.00 | 33 961.00 | | 33 961.00 |
