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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 | 7 734.00 | 7 734.00 | | 7 734.00 |
AT Other tangible assets | 14 725.00 | 13 734.00 | 991.00 | 14 725.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 27 621.00 | 21 468.00 | 6 153.00 | 27 621.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 141 514.00 | 7 369.00 | 134 145.00 | 141 514.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 31 842.00 | | 31 842.00 | 31 842.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 179 355.00 | 7 369.00 | 171 986.00 | 179 355.00 |
CO Grand total (0 to V) | 206 976.00 | 28 837.00 | 178 138.00 | 206 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 917.00 | 66 923.00 | | 68 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 194.00 | 1 995.00 | | 11 194.00 |
DL TOTAL (I) | 113 111.00 | 101 917.00 | | 113 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 949.00 | 7 630.00 | | 21 949.00 |
DX Trade payables and related accounts | 25 929.00 | 16 208.00 | | 25 929.00 |
DY Tax and social security liabilities | 16 717.00 | 14 590.00 | | 16 717.00 |
EA Other liabilities | 432.00 | 562.00 | | 432.00 |
EC TOTAL (IV) | 65 027.00 | 38 989.00 | | 65 027.00 |
EE Grand total (I to V) | 178 138.00 | 140 906.00 | | 178 138.00 |
EG Accrued income and payables due within one year | 65 027.00 | 38 989.00 | | 65 027.00 |
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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 | 161 515.00 | | 161 515.00 | 161 515.00 |
FJ Net sales | 161 515.00 | | 161 515.00 | 161 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 161 897.00 | |
FU Purchases of raw materials and other supplies | | | 22 145.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 35 486.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 55 306.00 | |
FZ Social Security Contributions | | | 28 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 369.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 152 074.00 | |
GG - OPERATING RESULT (I - II) | | | 9 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | | | 2 167.00 |
HK Income tax | 796.00 | | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 064.00 | 128 688.00 | | 164 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 870.00 | 126 693.00 | | 152 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 194.00 | 1 995.00 | | 11 194.00 |
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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 | 26 726.00 | | 997.00 | 26 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 162.00 | |
I4 DECREASES Grand Total | | 102.00 | 27 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 22 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 564.00 | | 997.00 | 21 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | | | 5 162.00 |
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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 | 21 497.00 | 73.00 | 102.00 | 21 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 497.00 | 73.00 | 102.00 | 21 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 369.00 | | |
7B Total provisions for depreciation | | 7 369.00 | | |
7C Grand total | | 7 369.00 | | |
UE of which provisions and reversals: - Operating | | 7 369.00 | | |
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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 | 25 929.00 | 25 929.00 | | 25 929.00 |
8C Staff and Related Accounts | 8 297.00 | 8 297.00 | | 8 297.00 |
8D Social Security and Other Social Organizations | 6 391.00 | 6 391.00 | | 6 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 62.00 | | | 62.00 |
UX Other trade receivables | 141 514.00 | | | 141 514.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 278.00 | | | 278.00 |
VI Group and Associates | 21 949.00 | 21 949.00 | | 21 949.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 051.00 | 145 989.00 | 62.00 | 146 051.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 027.00 | 65 027.00 | | 65 027.00 |
