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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 | 6 157.00 | 6 154.00 | 4.00 | 6 157.00 |
AT Other tangible assets | 2 076.00 | 2 019.00 | 57.00 | 2 076.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 11 873.00 | 8 173.00 | 3 701.00 | 11 873.00 |
BX Customers and related accounts | 99 424.00 | | 99 424.00 | 99 424.00 |
BZ Other receivables | 44 165.00 | | 44 165.00 | 44 165.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 175.00 | | 147 175.00 | 147 175.00 |
CO Grand total (0 to V) | 159 048.00 | 8 173.00 | 150 875.00 | 159 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 57 482.00 | 87 756.00 | | 57 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | -30 274.00 | | 908.00 |
DL TOTAL (I) | 66 639.00 | 65 732.00 | | 66 639.00 |
DU Loans and Debts from Credit Institutions (3) | 14 213.00 | 25 669.00 | | 14 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203.00 | 4 116.00 | | 4 203.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 64 919.00 | 83 520.00 | | 64 919.00 |
EC TOTAL (IV) | 84 236.00 | 114 207.00 | | 84 236.00 |
EE Grand total (I to V) | 150 875.00 | 179 939.00 | | 150 875.00 |
EG Accrued income and payables due within one year | 81 027.00 | 99 994.00 | | 81 027.00 |
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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 | 306 838.00 | | 306 838.00 | 306 838.00 |
FJ Net sales | 306 838.00 | | 306 838.00 | 306 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 306 852.00 | |
FS Purchases of goods (including customs duties) | | | 65 578.00 | |
FW Other purchases and external expenses | | | 65 367.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 122 183.00 | |
FZ Social Security Contributions | | | 43 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 301 414.00 | |
GG - OPERATING RESULT (I - II) | | | 5 438.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 048.00 | | |
A2 TOTAL ASSETS | 15 053.00 | 17 126.00 | | 15 053.00 |
HA Exceptional income from management transactions | 3 776.00 | 735.00 | | 3 776.00 |
HD Total exceptional income (VII) | 3 776.00 | 735.00 | | 3 776.00 |
HE Exceptional expenses on management operations | 7 784.00 | 1 132.00 | | 7 784.00 |
HH Total exceptional expenses (VIII) | 7 784.00 | 1 132.00 | | 7 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 008.00 | -397.00 | | -4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 627.00 | 505 045.00 | | 310 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 719.00 | 535 319.00 | | 309 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908.00 | -30 274.00 | | 908.00 |
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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 | 11 873.00 | | | 11 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 11 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 233.00 | | | 8 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 7 710.00 | 463.00 | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 710.00 | 463.00 | | 7 710.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
8D Social Security and Other Social Organizations | 17 678.00 | 17 678.00 | | 17 678.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 76 960.00 | | | 76 960.00 |
VA Doubtful or disputed receivables | 22 464.00 | | | 22 464.00 |
VB VAT | 39 244.00 | | | 39 244.00 |
VH Loans with a maturity of more than one year at origin | 14 213.00 | 11 004.00 | 3 209.00 | 14 213.00 |
VI Group and Associates | 4 203.00 | 4 203.00 | | 4 203.00 |
VK Loans repaid during the year | 11 456.00 | | | 11 456.00 |
VM Income taxes | 4 921.00 | | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 230.00 | 143 590.00 | 3 640.00 | 147 230.00 |
VW VAT | 39 320.00 | 39 320.00 | | 39 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 236.00 | 81 027.00 | 3 209.00 | 84 236.00 |
