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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 | 10 336.00 | 8 964.00 | 1 372.00 | 10 336.00 |
AT Other tangible assets | 38 763.00 | 24 286.00 | 14 477.00 | 38 763.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 53 599.00 | 33 250.00 | 20 349.00 | 53 599.00 |
BT Goods | 4 805.00 | | 4 805.00 | 4 805.00 |
BX Customers and related accounts | 92 071.00 | 1 655.00 | 90 417.00 | 92 071.00 |
BZ Other receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 106 114.00 | 1 655.00 | 104 460.00 | 106 114.00 |
CO Grand total (0 to V) | 159 713.00 | 34 905.00 | 124 809.00 | 159 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 783.00 | 6 783.00 | | 6 783.00 |
DH Retained earnings | -7 986.00 | -14 714.00 | | -7 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 454.00 | 6 728.00 | | 8 454.00 |
DL TOTAL (I) | 52 251.00 | 43 797.00 | | 52 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224.00 | 7 909.00 | | 2 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 499.00 | 2 783.00 | | 15 499.00 |
DX Trade payables and related accounts | 11 815.00 | 23 930.00 | | 11 815.00 |
DY Tax and social security liabilities | 43 020.00 | 49 986.00 | | 43 020.00 |
EC TOTAL (IV) | 72 558.00 | 84 608.00 | | 72 558.00 |
EE Grand total (I to V) | 124 809.00 | 128 404.00 | | 124 809.00 |
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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 | 319 699.00 | | 319 699.00 | 319 699.00 |
FJ Net sales | 319 699.00 | | 319 699.00 | 319 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 324 432.00 | |
FT Inventory change (goods) | | | 2 949.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 317.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 91 867.00 | |
FZ Social Security Contributions | | | 48 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 655.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 297 868.00 | |
GG - OPERATING RESULT (I - II) | | | 26 564.00 | |
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) | | | 26 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 29.00 | | 469.00 |
HD Total exceptional income (VII) | 469.00 | 29.00 | | 469.00 |
HE Exceptional expenses on management operations | 16 646.00 | 1 613.00 | | 16 646.00 |
HH Total exceptional expenses (VIII) | 16 646.00 | 1 613.00 | | 16 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 177.00 | -1 584.00 | | -16 177.00 |
HK Income tax | 1 933.00 | 1 351.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 901.00 | 310 486.00 | | 324 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 447.00 | 303 758.00 | | 316 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 454.00 | 6 728.00 | | 8 454.00 |
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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 | 42 021.00 | | 15 478.00 | 42 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 53 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 621.00 | | 15 478.00 | 33 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 28 960.00 | 4 290.00 | | 28 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 960.00 | 4 290.00 | | 28 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 655.00 | | |
7B Total provisions for depreciation | | 1 655.00 | | |
7C Grand total | | 1 655.00 | | |
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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 | 11 815.00 | 11 815.00 | | 11 815.00 |
8C Staff and Related Accounts | 5 405.00 | 5 405.00 | | 5 405.00 |
8D Social Security and Other Social Organizations | 18 726.00 | 18 726.00 | | 18 726.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 90 285.00 | | | 90 285.00 |
VA Doubtful or disputed receivables | 1 786.00 | | | 1 786.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 2 224.00 | 2 224.00 | | 2 224.00 |
VI Group and Associates | 15 499.00 | 15 499.00 | | 15 499.00 |
VM Income taxes | 2 986.00 | | | 2 986.00 |
VS Prepaid expenses | 5 101.00 | | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 717.00 | 99 431.00 | 6 286.00 | 105 717.00 |
VW VAT | 18 889.00 | 18 889.00 | | 18 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 558.00 | 72 558.00 | | 72 558.00 |
