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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 | 24 605.00 | 17 185.00 | 7 420.00 | 24 605.00 |
AT Other tangible assets | 1 774.00 | 785.00 | 989.00 | 1 774.00 |
BJ TOTAL (I) | 26 379.00 | 17 970.00 | 8 409.00 | 26 379.00 |
BX Customers and related accounts | 48 949.00 | | 48 949.00 | 48 949.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 25 476.00 | | 25 476.00 | 25 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 025.00 | | 76 025.00 | 76 025.00 |
CO Grand total (0 to V) | 102 404.00 | 17 970.00 | 84 433.00 | 102 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 000.00 | 35 000.00 | | 51 000.00 |
DH Retained earnings | 2 180.00 | 1 665.00 | | 2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | 16 515.00 | | 60.00 |
DL TOTAL (I) | 62 040.00 | 61 980.00 | | 62 040.00 |
DQ Provisions for Expenses | | 1 850.00 | | |
DR TOTAL (IV) | | 1 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 464.00 | 9 261.00 | | 5 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 13 205.00 | | 942.00 |
DX Trade payables and related accounts | 2 580.00 | 2 520.00 | | 2 580.00 |
DY Tax and social security liabilities | 13 407.00 | 15 003.00 | | 13 407.00 |
EC TOTAL (IV) | 22 393.00 | 39 989.00 | | 22 393.00 |
EE Grand total (I to V) | 84 433.00 | 103 819.00 | | 84 433.00 |
EG Accrued income and payables due within one year | 22 393.00 | 39 989.00 | | 22 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 820.00 | | 5 820.00 | 5 820.00 |
FG Production sold - services | 120 777.00 | | 120 777.00 | 120 777.00 |
FJ Net sales | 126 597.00 | | 126 597.00 | 126 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 447.00 | |
FS Purchases of goods (including customs duties) | | | 3 464.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 42 696.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 68 536.00 | |
FZ Social Security Contributions | | | 4 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 127 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 171.00 | 294.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 294.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | -294.00 | | -1 171.00 |
HK Income tax | | 2 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 447.00 | 133 732.00 | | 128 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 386.00 | 117 217.00 | | 128 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | 16 515.00 | | 60.00 |
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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 | 31 220.00 | | | 31 220.00 |
I4 DECREASES Grand Total | | 4 841.00 | 26 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 841.00 | 26 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 220.00 | | | 31 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
7C Grand total | 1 850.00 | | 1 850.00 | 1 850.00 |
UE of which provisions and reversals: - Operating | | | 1 850.00 | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 48 949.00 | | | 48 949.00 |
VB VAT | 865.00 | | | 865.00 |
VH Loans with a maturity of more than one year at origin | 5 464.00 | 3 839.00 | 1 625.00 | 5 464.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 3 674.00 | | | 3 674.00 |
VM Income taxes | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 548.00 | 50 548.00 | | 50 548.00 |
VW VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 393.00 | 20 768.00 | 1 625.00 | 22 393.00 |
