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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 | 91 653.00 | 70 000.00 | 21 653.00 | 91 653.00 |
AT Other tangible assets | 70 632.00 | 25 236.00 | 45 396.00 | 70 632.00 |
BJ TOTAL (I) | 162 285.00 | 95 236.00 | 67 049.00 | 162 285.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 57 743.00 | | 57 743.00 | 57 743.00 |
BZ Other receivables | 11 757.00 | | 11 757.00 | 11 757.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 81 006.00 | | 81 006.00 | 81 006.00 |
CO Grand total (0 to V) | 243 290.00 | 95 236.00 | 148 054.00 | 243 290.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 490.00 | | | 7 490.00 |
DL TOTAL (I) | 15 740.00 | | | 15 740.00 |
DU Loans and Debts from Credit Institutions (3) | 50 699.00 | | | 50 699.00 |
DX Trade payables and related accounts | 56 774.00 | | | 56 774.00 |
DY Tax and social security liabilities | 22 042.00 | | | 22 042.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 132 315.00 | | | 132 315.00 |
EE Grand total (I to V) | 148 054.00 | | | 148 054.00 |
EG Accrued income and payables due within one year | 107 005.00 | | | 107 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 519.00 | | | 2 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 753.00 | | 753.00 | 753.00 |
FG Production sold - services | 377 200.00 | | 377 200.00 | 377 200.00 |
FJ Net sales | 377 953.00 | | 377 953.00 | 377 953.00 |
FM Inventory production | | | -8 396.00 | |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 079.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 384 616.00 | |
FU Purchases of raw materials and other supplies | | | 118 380.00 | |
FW Other purchases and external expenses | | | 122 216.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 76 009.00 | |
FZ Social Security Contributions | | | 24 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 106.00 | |
GG - OPERATING RESULT (I - II) | | | 9 511.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 079.00 | | | 14 079.00 |
A2 TOTAL ASSETS | 11 219.00 | | | 11 219.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 616.00 | | | 384 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 127.00 | | | 377 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 490.00 | | | 7 490.00 |
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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 | 161 170.00 | | 1 115.00 | 161 170.00 |
I4 DECREASES Grand Total | | | 162 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 170.00 | | 1 115.00 | 161 170.00 |
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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 | 65 045.00 | 30 191.00 | | 65 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 045.00 | 30 191.00 | | 65 045.00 |
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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 | 56 774.00 | 56 774.00 | | 56 774.00 |
8C Staff and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8D Social Security and Other Social Organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 57 743.00 | | | 57 743.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VC Group and associates | 1 360.00 | | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 50 699.00 | 25 390.00 | 25 309.00 | 50 699.00 |
VK Loans repaid during the year | 33 259.00 | | | 33 259.00 |
VN Other taxes, similar payments | 5 557.00 | | | 5 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | | | 2 437.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 706.00 | 69 706.00 | | 69 706.00 |
VW VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 315.00 | 107 005.00 | 25 309.00 | 132 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
