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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 | 5 726.00 | 3 140.00 | 2 586.00 | 5 726.00 |
AT Other tangible assets | 8 152.00 | 8 152.00 | | 8 152.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 13 880.00 | 11 292.00 | 2 588.00 | 13 880.00 |
BX Customers and related accounts | 136 359.00 | | 136 359.00 | 136 359.00 |
BZ Other receivables | 8 967.00 | | 8 967.00 | 8 967.00 |
CF Cash and cash equivalents | 8 082.00 | | 8 082.00 | 8 082.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 153 449.00 | | 153 449.00 | 153 449.00 |
CO Grand total (0 to V) | 167 329.00 | 11 292.00 | 156 036.00 | 167 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 817.00 | 35 853.00 | | 52 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 251.00 | 16 964.00 | | 17 251.00 |
DL TOTAL (I) | 72 268.00 | 55 017.00 | | 72 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 634.00 | 66 275.00 | | 73 634.00 |
DX Trade payables and related accounts | 4 576.00 | 8 587.00 | | 4 576.00 |
DY Tax and social security liabilities | 5 559.00 | 13 984.00 | | 5 559.00 |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 83 769.00 | 89 201.00 | | 83 769.00 |
EE Grand total (I to V) | 156 036.00 | 144 217.00 | | 156 036.00 |
EI Including equity loans | 73 634.00 | | | 73 634.00 |
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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 | 146 145.00 | | 146 145.00 | 146 145.00 |
FJ Net sales | 146 145.00 | | 146 145.00 | 146 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 146.00 | |
FU Purchases of raw materials and other supplies | | | 18 858.00 | |
FW Other purchases and external expenses | | | 37 620.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 64 477.00 | |
FZ Social Security Contributions | | | 2 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 581.00 | |
GG - OPERATING RESULT (I - II) | | | 20 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 403.00 | 724.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 493.00 | 814.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -814.00 | | -493.00 |
HK Income tax | 2 822.00 | 2 808.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 146.00 | 153 274.00 | | 146 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 895.00 | 136 311.00 | | 128 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 251.00 | 16 964.00 | | 17 251.00 |
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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 | 13 968.00 | | 500.00 | 13 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 588.00 | 13 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 13 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 966.00 | | 500.00 | 13 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 10 441.00 | 1 036.00 | 186.00 | 10 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 441.00 | 1 036.00 | 186.00 | 10 441.00 |
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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
8C Staff and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 3 946.00 | 3 946.00 | | 3 946.00 |
UX Other trade receivables | 136 359.00 | | | 136 359.00 |
VB VAT | 7 630.00 | | | 7 630.00 |
VI Group and Associates | 73 634.00 | 73 634.00 | | 73 634.00 |
VM Income taxes | 1 337.00 | | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 367.00 | 145 367.00 | | 145 367.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 769.00 | 83 769.00 | | 83 769.00 |
