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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 | 11 293.00 | 9 685.00 | 1 608.00 | 11 293.00 |
AT Other tangible assets | 51 364.00 | 48 566.00 | 2 798.00 | 51 364.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 64 257.00 | 58 251.00 | 6 006.00 | 64 257.00 |
BX Customers and related accounts | 41 921.00 | | 41 921.00 | 41 921.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 18 839.00 | | 18 839.00 | 18 839.00 |
CJ TOTAL (II) | 61 749.00 | | 61 749.00 | 61 749.00 |
CO Grand total (0 to V) | 126 007.00 | 58 251.00 | 67 755.00 | 126 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 231.00 | 35 161.00 | | 35 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | 70.00 | | 123.00 |
DL TOTAL (I) | 46 353.00 | 46 231.00 | | 46 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774.00 | 3.00 | | 1 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 1 838.00 | | | 1 838.00 |
DY Tax and social security liabilities | 17 790.00 | 17 313.00 | | 17 790.00 |
EC TOTAL (IV) | 21 402.00 | 17 325.00 | | 21 402.00 |
EE Grand total (I to V) | 67 755.00 | 63 555.00 | | 67 755.00 |
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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 | 201 644.00 | | 201 644.00 | 201 644.00 |
FJ Net sales | 201 644.00 | | 201 644.00 | 201 644.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 647.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FW Other purchases and external expenses | | | 168 576.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 3 100.00 | |
FZ Social Security Contributions | | | 3 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 182 564.00 | |
GG - OPERATING RESULT (I - II) | | | 19 083.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 603.00 | | |
HD Total exceptional income (VII) | | 603.00 | | |
HE Exceptional expenses on management operations | 17 920.00 | 10 483.00 | | 17 920.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 18 604.00 | 10 483.00 | | 18 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 604.00 | -9 879.00 | | -18 604.00 |
HK Income tax | 22.00 | 12.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 647.00 | 190 453.00 | | 201 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 524.00 | 190 383.00 | | 201 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | 70.00 | | 123.00 |
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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 | 64 940.00 | | | 64 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 64 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 340.00 | | | 63 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 57 379.00 | 872.00 | | 57 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 379.00 | 872.00 | | 57 379.00 |
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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 448.00 | 448.00 | | 448.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 41 921.00 | | | 41 921.00 |
VH Loans with a maturity of more than one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 510.00 | 42 910.00 | 1 600.00 | 44 510.00 |
VW VAT | 17 320.00 | 17 320.00 | | 17 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 402.00 | 21 402.00 | | 21 402.00 |
