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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 | 27 875.00 | 13 516.00 | 14 359.00 | 27 875.00 |
AT Other tangible assets | 18 709.00 | 10 802.00 | 7 907.00 | 18 709.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 53 184.00 | 24 318.00 | 28 866.00 | 53 184.00 |
BT Goods | 8 076.00 | | 8 076.00 | 8 076.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 23 865.00 | | 23 865.00 | 23 865.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 37 967.00 | | 37 967.00 | 37 967.00 |
CO Grand total (0 to V) | 91 151.00 | 24 318.00 | 66 833.00 | 91 151.00 |
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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 | 20 590.00 | 14 809.00 | | 20 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659.00 | 5 781.00 | | 5 659.00 |
DL TOTAL (I) | 27 349.00 | 21 690.00 | | 27 349.00 |
DU Loans and Debts from Credit Institutions (3) | 4 970.00 | 8 031.00 | | 4 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 635.00 | 19 729.00 | | 10 635.00 |
DX Trade payables and related accounts | 12 785.00 | 12 230.00 | | 12 785.00 |
DY Tax and social security liabilities | 11 094.00 | 9 140.00 | | 11 094.00 |
EC TOTAL (IV) | 39 484.00 | 49 130.00 | | 39 484.00 |
EE Grand total (I to V) | 66 833.00 | 70 820.00 | | 66 833.00 |
EG Accrued income and payables due within one year | 39 484.00 | 49 130.00 | | 39 484.00 |
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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 | 168 913.00 | | 168 913.00 | 168 913.00 |
FJ Net sales | 168 913.00 | | 168 913.00 | 168 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 171 220.00 | |
FS Purchases of goods (including customs duties) | | | 25 877.00 | |
FT Inventory change (goods) | | | -241.00 | |
FW Other purchases and external expenses | | | 54 441.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 60 055.00 | |
FZ Social Security Contributions | | | 15 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 865.00 | |
GG - OPERATING RESULT (I - II) | | | 6 355.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HK Income tax | 567.00 | 725.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 220.00 | 160 710.00 | | 171 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 561.00 | 154 929.00 | | 165 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659.00 | 5 781.00 | | 5 659.00 |
HQ References: Real Estate Leasing | 2 160.00 | 2 160.00 | | 2 160.00 |
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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 | 53 184.00 | | | 53 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 53 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 584.00 | | | 46 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 18 456.00 | 5 862.00 | | 18 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 456.00 | 5 862.00 | | 18 456.00 |
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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 | 12 785.00 | 12 785.00 | | 12 785.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
VB VAT | 388.00 | | | 388.00 |
VG Loans with a maturity of up to one year at origin | 4 970.00 | 3 121.00 | 1 849.00 | 4 970.00 |
VI Group and Associates | 10 635.00 | 10 635.00 | | 10 635.00 |
VK Loans repaid during the year | 3 061.00 | | | 3 061.00 |
VM Income taxes | 2 533.00 | | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 627.00 | 6 027.00 | 6 600.00 | 12 627.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 484.00 | 37 635.00 | 1 849.00 | 39 484.00 |
