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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 78 124.00 | 57 387.00 | 20 737.00 | 78 124.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 93 851.00 | 60 163.00 | 33 687.00 | 93 851.00 |
BX Customers and related accounts | 268 650.00 | | 268 650.00 | 268 650.00 |
BZ Other receivables | 11 987.00 | | 11 987.00 | 11 987.00 |
CF Cash and cash equivalents | 41 665.00 | | 41 665.00 | 41 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 302.00 | | 322 302.00 | 322 302.00 |
CO Grand total (0 to V) | 416 153.00 | 60 163.00 | 355 989.00 | 416 153.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 154 177.00 | 153 568.00 | | 154 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 866.00 | 9 809.00 | | 5 866.00 |
DL TOTAL (I) | 270 043.00 | 264 177.00 | | 270 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382.00 | 5 475.00 | | 5 382.00 |
DX Trade payables and related accounts | 25 774.00 | 50 276.00 | | 25 774.00 |
DY Tax and social security liabilities | 54 790.00 | 44 558.00 | | 54 790.00 |
EC TOTAL (IV) | 85 946.00 | 100 309.00 | | 85 946.00 |
EE Grand total (I to V) | 355 989.00 | 364 486.00 | | 355 989.00 |
EG Accrued income and payables due within one year | 85 946.00 | 100 309.00 | | 85 946.00 |
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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 | 443 331.00 | | 443 331.00 | 443 331.00 |
FJ Net sales | 443 331.00 | | 443 331.00 | 443 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 446 023.00 | |
FU Purchases of raw materials and other supplies | | | 127 246.00 | |
FW Other purchases and external expenses | | | 63 251.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 155 021.00 | |
FZ Social Security Contributions | | | 74 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 883.00 | |
GE Other Expenses | | | 5 617.00 | |
GF Total Operating Expenses (II) | | | 439 676.00 | |
GG - OPERATING RESULT (I - II) | | | 6 347.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 931.00 | 1 600.00 | | 931.00 |
HF Exceptional expenses on capital transactions | | 833.00 | | |
HH Total exceptional expenses (VIII) | 931.00 | 2 433.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -2 433.00 | | -692.00 |
HK Income tax | | 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 473.00 | 467 364.00 | | 446 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 607.00 | 457 555.00 | | 440 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 866.00 | 9 809.00 | | 5 866.00 |
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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 | 93 651.00 | | 900.00 | 93 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 12 950.00 | |
I4 DECREASES Grand Total | | 700.00 | 93 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 901.00 | | | 80 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 900.00 | 12 750.00 |
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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 | 50 280.00 | 9 883.00 | | 50 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 280.00 | 9 883.00 | | 50 280.00 |
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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 | 25 774.00 | 25 774.00 | | 25 774.00 |
8C Staff and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
8D Social Security and Other Social Organizations | 21 751.00 | 21 751.00 | | 21 751.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 268 595.00 | | | 268 595.00 |
VA Doubtful or disputed receivables | 55.00 | | | 55.00 |
VB VAT | 3 745.00 | | | 3 745.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VI Group and Associates | 5 382.00 | 5 382.00 | | 5 382.00 |
VM Income taxes | 8 242.00 | | | 8 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 837.00 | 280 837.00 | | 280 837.00 |
VW VAT | 28 363.00 | 28 363.00 | | 28 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 946.00 | 85 946.00 | | 85 946.00 |
