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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 | 21 171.00 | 8 521.00 | 12 649.00 | 21 171.00 |
AT Other tangible assets | 48 268.00 | 36 313.00 | 11 955.00 | 48 268.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 71 438.00 | 44 834.00 | 26 604.00 | 71 438.00 |
BX Customers and related accounts | 109 440.00 | | 109 440.00 | 109 440.00 |
BZ Other receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 16 807.00 | | 16 807.00 | 16 807.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 135 369.00 | | 135 369.00 | 135 369.00 |
CO Grand total (0 to V) | 206 807.00 | 44 834.00 | 161 973.00 | 206 807.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 67 009.00 | | | 67 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 373.00 | | | 4 373.00 |
DL TOTAL (I) | 72 482.00 | | | 72 482.00 |
DU Loans and Debts from Credit Institutions (3) | 45 975.00 | | | 45 975.00 |
DX Trade payables and related accounts | 9 517.00 | | | 9 517.00 |
DY Tax and social security liabilities | 33 999.00 | | | 33 999.00 |
EC TOTAL (IV) | 89 491.00 | | | 89 491.00 |
EE Grand total (I to V) | 161 973.00 | | | 161 973.00 |
EG Accrued income and payables due within one year | 53 279.00 | | | 53 279.00 |
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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 | 177 810.00 | 18 559.00 | 196 369.00 | 177 810.00 |
FJ Net sales | 177 810.00 | 18 559.00 | 196 369.00 | 177 810.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 369.00 | |
FW Other purchases and external expenses | | | 92 435.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 68 860.00 | |
FZ Social Security Contributions | | | 21 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 210.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 190 494.00 | |
GG - OPERATING RESULT (I - II) | | | 5 876.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 369.00 | | | 196 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 996.00 | | | 191 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 373.00 | | | 4 373.00 |
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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 | 58 505.00 | | 14 133.00 | 58 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 71 438.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 69 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 905.00 | | 13 533.00 | 55 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 600.00 | 1 400.00 |
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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 | 38 624.00 | 6 210.00 | | 38 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 624.00 | 6 210.00 | | 38 624.00 |
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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 | 9 517.00 | 9 517.00 | | 9 517.00 |
8C Staff and Related Accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
8D Social Security and Other Social Organizations | 10 666.00 | 10 666.00 | | 10 666.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 109 440.00 | | | 109 440.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 45 975.00 | 9 763.00 | 36 212.00 | 45 975.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 025.00 | | | 4 025.00 |
VS Prepaid expenses | 6 421.00 | | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 522.00 | 118 522.00 | 2 000.00 | 120 522.00 |
VW VAT | 18 240.00 | 18 240.00 | | 18 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 491.00 | 53 279.00 | 36 212.00 | 89 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
