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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 | 999.00 | 512.00 | 487.00 | 999.00 |
AT Other tangible assets | 18 053.00 | 9 294.00 | 8 759.00 | 18 053.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 19 952.00 | 9 806.00 | 10 146.00 | 19 952.00 |
BT Goods | 5 283.00 | | 5 283.00 | 5 283.00 |
BX Customers and related accounts | 25 883.00 | | 25 883.00 | 25 883.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 7 309.00 | | 7 309.00 | 7 309.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 45 609.00 | | 45 609.00 | 45 609.00 |
CO Grand total (0 to V) | 65 562.00 | 9 806.00 | 55 755.00 | 65 562.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | 14 144.00 | 14 359.00 | | 14 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757.00 | -215.00 | | -757.00 |
DL TOTAL (I) | 14 487.00 | 15 244.00 | | 14 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 120.00 | | 465.00 |
DX Trade payables and related accounts | 5 471.00 | 2 378.00 | | 5 471.00 |
DY Tax and social security liabilities | 35 333.00 | 35 878.00 | | 35 333.00 |
EC TOTAL (IV) | 41 269.00 | 38 375.00 | | 41 269.00 |
EE Grand total (I to V) | 55 755.00 | 53 619.00 | | 55 755.00 |
EG Accrued income and payables due within one year | 41 269.00 | 38 375.00 | | 41 269.00 |
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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 | 152 834.00 | | 152 834.00 | 152 834.00 |
FJ Net sales | 152 834.00 | | 152 834.00 | 152 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 153 435.00 | |
FT Inventory change (goods) | | | 14 457.00 | |
FU Purchases of raw materials and other supplies | | | -99.00 | |
FW Other purchases and external expenses | | | 42 098.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 65 516.00 | |
FZ Social Security Contributions | | | 22 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 151 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 584.00 | 2 171.00 | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | 2 171.00 | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 584.00 | -2 171.00 | | -2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 435.00 | 133 880.00 | | 153 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 193.00 | 134 096.00 | | 154 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757.00 | -215.00 | | -757.00 |
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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 | 8 952.00 | | 11 000.00 | 8 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 19 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 052.00 | | 11 000.00 | 8 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 4 343.00 | 5 463.00 | | 4 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 343.00 | 5 463.00 | | 4 343.00 |
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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 | 5 471.00 | 5 471.00 | | 5 471.00 |
8C Staff and Related Accounts | 9 702.00 | 9 702.00 | | 9 702.00 |
8D Social Security and Other Social Organizations | 12 044.00 | 12 044.00 | | 12 044.00 |
8E Income Taxes | 4 314.00 | 4 314.00 | | 4 314.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 25 883.00 | | | 25 883.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VI Group and Associates | 8 915.00 | 8 915.00 | | 8 915.00 |
VM Income taxes | 2 526.00 | | | 2 526.00 |
VN Other taxes, similar payments | 372.00 | | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 918.00 | 33 918.00 | | 33 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 269.00 | 41 269.00 | | 41 269.00 |
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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 | | 2.00 | | |
