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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 | 16 236.00 | 15 343.00 | 893.00 | 16 236.00 |
AT Other tangible assets | 9 191.00 | 1 013.00 | 8 178.00 | 9 191.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 427.00 | 16 356.00 | 10 071.00 | 26 427.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
CD Marketable securities | 12 116.00 | | 12 116.00 | 12 116.00 |
CF Cash and cash equivalents | 20 524.00 | | 20 524.00 | 20 524.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 52 092.00 | | 52 092.00 | 52 092.00 |
CO Grand total (0 to V) | 78 519.00 | 16 356.00 | 62 163.00 | 78 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 761.00 | 5 761.00 | | 5 761.00 |
DD Legal reserve (1) | 576.00 | 576.00 | | 576.00 |
DG Other reserves | 35 943.00 | 35 943.00 | | 35 943.00 |
DH Retained earnings | -5 370.00 | | | -5 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | -5 370.00 | | 2 807.00 |
DL TOTAL (I) | 39 717.00 | 36 910.00 | | 39 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | | 211.00 |
DX Trade payables and related accounts | 12 504.00 | 1 549.00 | | 12 504.00 |
DY Tax and social security liabilities | 9 730.00 | 14 939.00 | | 9 730.00 |
EC TOTAL (IV) | 22 445.00 | 17 234.00 | | 22 445.00 |
EE Grand total (I to V) | 62 163.00 | 54 144.00 | | 62 163.00 |
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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 | 233 381.00 | | 233 381.00 | 233 381.00 |
FJ Net sales | 233 381.00 | | 233 381.00 | 233 381.00 |
FM Inventory production | | | 2 975.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 237 031.00 | |
FW Other purchases and external expenses | | | 106 124.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 91 026.00 | |
FZ Social Security Contributions | | | 31 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 527.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 527.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -527.00 | | -206.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 043.00 | 208 920.00 | | 237 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 235.00 | 214 290.00 | | 234 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | -5 370.00 | | 2 807.00 |
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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 | 25 091.00 | | 1 336.00 | 25 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 26 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 091.00 | | 1 336.00 | 24 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 12 195.00 | 4 161.00 | 504.00 | 12 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 195.00 | 4 161.00 | 504.00 | 12 195.00 |
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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 | 12 504.00 | 12 504.00 | | 12 504.00 |
8C Staff and Related Accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 6 182.00 | 6 182.00 | | 6 182.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 2 682.00 | | | 2 682.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 4 051.00 | | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 452.00 | 9 452.00 | 1 000.00 | 10 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 445.00 | 22 445.00 | | 22 445.00 |
