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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 | 13 863.00 | 12 260.00 | 1 604.00 | 13 863.00 |
AT Other tangible assets | 59 339.00 | 36 505.00 | 22 834.00 | 59 339.00 |
BJ TOTAL (I) | 73 202.00 | 48 765.00 | 24 437.00 | 73 202.00 |
BX Customers and related accounts | 27 975.00 | | 27 975.00 | 27 975.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 40 074.00 | | 40 074.00 | 40 074.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 71 178.00 | | 71 178.00 | 71 178.00 |
CO Grand total (0 to V) | 144 380.00 | 48 765.00 | 95 615.00 | 144 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 614.00 | 614.00 | | 614.00 |
DH Retained earnings | 46 676.00 | 46 222.00 | | 46 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886.00 | 453.00 | | -1 886.00 |
DL TOTAL (I) | 50 404.00 | 52 290.00 | | 50 404.00 |
DU Loans and Debts from Credit Institutions (3) | 12 226.00 | 19 373.00 | | 12 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 933.00 | | 929.00 |
DX Trade payables and related accounts | 5 665.00 | 3 564.00 | | 5 665.00 |
DY Tax and social security liabilities | 26 392.00 | 10 031.00 | | 26 392.00 |
EC TOTAL (IV) | 45 212.00 | 33 901.00 | | 45 212.00 |
EE Grand total (I to V) | 95 615.00 | 86 190.00 | | 95 615.00 |
EG Accrued income and payables due within one year | 39 388.00 | 21 682.00 | | 39 388.00 |
EI Including equity loans | 929.00 | | | 929.00 |
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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 | 144 801.00 | | 144 801.00 | 144 801.00 |
FJ Net sales | 144 801.00 | | 144 801.00 | 144 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 145 468.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FW Other purchases and external expenses | | | 51 559.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 76 617.00 | |
FZ Social Security Contributions | | | 5 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 147 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 730.00 | |
GL Other interest and similar income | | | 45.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 513.00 | 113 965.00 | | 145 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 399.00 | 113 511.00 | | 147 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886.00 | 453.00 | | -1 886.00 |
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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 | 71 669.00 | | 1 533.00 | 71 669.00 |
I4 DECREASES Grand Total | | | 73 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 669.00 | | 1 533.00 | 71 669.00 |
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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 | 40 246.00 | 8 519.00 | | 40 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 246.00 | 8 519.00 | | 40 246.00 |
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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
8C Staff and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8D Social Security and Other Social Organizations | 13 076.00 | 13 076.00 | | 13 076.00 |
UX Other trade receivables | 27 975.00 | | | 27 975.00 |
VB VAT | 370.00 | | | 370.00 |
VH Loans with a maturity of more than one year at origin | 12 226.00 | 6 401.00 | 5 824.00 | 12 226.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VK Loans repaid during the year | 7 144.00 | | | 7 144.00 |
VM Income taxes | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 104.00 | 31 104.00 | | 31 104.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 212.00 | 39 388.00 | 5 824.00 | 45 212.00 |
