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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 | 4 700.00 | 4 327.00 | 373.00 | 4 700.00 |
AT Other tangible assets | 23 824.00 | 11 217.00 | 12 607.00 | 23 824.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 28 844.00 | 15 544.00 | 13 300.00 | 28 844.00 |
BX Customers and related accounts | 49 500.00 | | 49 500.00 | 49 500.00 |
BZ Other receivables | 14 344.00 | | 14 344.00 | 14 344.00 |
CF Cash and cash equivalents | 59 049.00 | | 59 049.00 | 59 049.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 123 059.00 | | 123 059.00 | 123 059.00 |
CO Grand total (0 to V) | 151 903.00 | 15 544.00 | 136 359.00 | 151 903.00 |
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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 | | 100.00 |
DH Retained earnings | 26 421.00 | 5 264.00 | | 26 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | 21 157.00 | | 2 616.00 |
DL TOTAL (I) | 30 138.00 | 27 521.00 | | 30 138.00 |
DU Loans and Debts from Credit Institutions (3) | 14 231.00 | 17 871.00 | | 14 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355.00 | 2 552.00 | | 5 355.00 |
DX Trade payables and related accounts | 28 722.00 | 20 082.00 | | 28 722.00 |
DY Tax and social security liabilities | 27 913.00 | 21 567.00 | | 27 913.00 |
EA Other liabilities | 30 000.00 | 37 682.00 | | 30 000.00 |
EC TOTAL (IV) | 106 221.00 | 99 754.00 | | 106 221.00 |
EE Grand total (I to V) | 136 359.00 | 127 276.00 | | 136 359.00 |
EG Accrued income and payables due within one year | 106 221.00 | 99 754.00 | | 106 221.00 |
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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 | 142 038.00 | | 142 038.00 | 142 038.00 |
FJ Net sales | 142 038.00 | | 142 038.00 | 142 038.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 283.00 | |
FU Purchases of raw materials and other supplies | | | 38 689.00 | |
FW Other purchases and external expenses | | | 55 033.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 28 956.00 | |
FZ Social Security Contributions | | | 5 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 976.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 764.00 | 1 657.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 1 657.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -1 657.00 | | -764.00 |
HK Income tax | 398.00 | 1 219.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 038.00 | 156 550.00 | | 142 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 422.00 | 135 394.00 | | 139 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | 21 157.00 | | 2 616.00 |
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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 | 28 844.00 | | | 28 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 28 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 524.00 | | | 28 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 8 854.00 | 6 690.00 | | 8 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 854.00 | 6 690.00 | | 8 854.00 |
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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 | 28 722.00 | 28 722.00 | | 28 722.00 |
8C Staff and Related Accounts | 13 878.00 | 13 878.00 | | 13 878.00 |
8D Social Security and Other Social Organizations | 5 547.00 | 5 547.00 | | 5 547.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 49 500.00 | | | 49 500.00 |
VB VAT | 7 556.00 | | | 7 556.00 |
VH Loans with a maturity of more than one year at origin | 14 231.00 | 3 704.00 | 10 527.00 | 14 231.00 |
VI Group and Associates | 5 355.00 | 5 355.00 | | 5 355.00 |
VK Loans repaid during the year | 3 640.00 | | | 3 640.00 |
VM Income taxes | 1 004.00 | | | 1 004.00 |
VP Miscellaneous | 884.00 | | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | | | 4 900.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 329.00 | 64 329.00 | | 64 329.00 |
VW VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 221.00 | 95 694.00 | 10 527.00 | 106 221.00 |
