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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 32 592.00 | 21 420.00 | 11 172.00 | 32 592.00 |
BH Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
BJ TOTAL (I) | 42 985.00 | 21 970.00 | 21 015.00 | 42 985.00 |
BX Customers and related accounts | 54 314.00 | 12 134.00 | 42 180.00 | 54 314.00 |
BZ Other receivables | 11 207.00 | | 11 207.00 | 11 207.00 |
CF Cash and cash equivalents | 45 070.00 | | 45 070.00 | 45 070.00 |
CJ TOTAL (II) | 110 591.00 | 12 134.00 | 98 457.00 | 110 591.00 |
CO Grand total (0 to V) | 153 576.00 | 34 103.00 | 119 472.00 | 153 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 45 545.00 | 43 141.00 | | 45 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 998.00 | 2 404.00 | | 20 998.00 |
DL TOTAL (I) | 74 928.00 | 53 929.00 | | 74 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 1 475.00 | | 1 475.00 |
DX Trade payables and related accounts | 6 276.00 | 10 670.00 | | 6 276.00 |
DY Tax and social security liabilities | 36 794.00 | 47 312.00 | | 36 794.00 |
EC TOTAL (IV) | 44 545.00 | 59 457.00 | | 44 545.00 |
EE Grand total (I to V) | 119 472.00 | 113 386.00 | | 119 472.00 |
EG Accrued income and payables due within one year | 44 545.00 | | | 44 545.00 |
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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 | 330 757.00 | | 330 757.00 | 330 757.00 |
FJ Net sales | 330 757.00 | | 330 757.00 | 330 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 758.00 | |
FU Purchases of raw materials and other supplies | | | 49 089.00 | |
FW Other purchases and external expenses | | | 66 451.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 142 754.00 | |
FZ Social Security Contributions | | | 39 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 701.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 054.00 | |
GG - OPERATING RESULT (I - II) | | | 23 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | 522.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 522.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -522.00 | | -468.00 |
HK Income tax | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 758.00 | 350 187.00 | | 330 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 760.00 | 347 783.00 | | 309 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 998.00 | 2 404.00 | | 20 998.00 |
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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 | 42 985.00 | | | 42 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 843.00 | |
I4 DECREASES Grand Total | | | 42 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 142.00 | | | 33 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 843.00 | | | 9 843.00 |
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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 | 16 268.00 | 5 701.00 | | 16 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 268.00 | 5 701.00 | | 16 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 134.00 | | | 12 134.00 |
7B Total provisions for depreciation | 12 134.00 | | | 12 134.00 |
7C Grand total | 12 134.00 | | | 12 134.00 |
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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 | 6 276.00 | 6 276.00 | | 6 276.00 |
8C Staff and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
8D Social Security and Other Social Organizations | 21 989.00 | 21 989.00 | | 21 989.00 |
UT Other financial assets | 9 843.00 | | | 9 843.00 |
UX Other trade receivables | 39 707.00 | | | 39 707.00 |
VA Doubtful or disputed receivables | 14 607.00 | | | 14 607.00 |
VB VAT | 6 535.00 | | | 6 535.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VM Income taxes | 4 672.00 | | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 363.00 | 65 521.00 | 9 843.00 | 75 363.00 |
VW VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 545.00 | 44 545.00 | | 44 545.00 |
