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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 2 936.00 | 1 064.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 639.00 | 2 463.00 | 1 176.00 | 3 639.00 |
AT Other tangible assets | 15 225.00 | 4 271.00 | 10 954.00 | 15 225.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 24 054.00 | 9 670.00 | 14 384.00 | 24 054.00 |
BX Customers and related accounts | 56 507.00 | | 56 507.00 | 56 507.00 |
BZ Other receivables | 9 913.00 | | 9 913.00 | 9 913.00 |
CD Marketable securities | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 80 123.00 | | 80 123.00 | 80 123.00 |
CO Grand total (0 to V) | 104 177.00 | 9 670.00 | 94 507.00 | 104 177.00 |
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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) | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | 540.00 | 5 588.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 450.00 | -5 048.00 | | 13 450.00 |
DL TOTAL (I) | 19 172.00 | 5 722.00 | | 19 172.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 475.00 | | |
DW Advances and down payments received on current orders | 750.00 | 2 750.00 | | 750.00 |
DX Trade payables and related accounts | 7 144.00 | 5 280.00 | | 7 144.00 |
DY Tax and social security liabilities | 15 507.00 | 9 137.00 | | 15 507.00 |
EA Other liabilities | 43 555.00 | 321.00 | | 43 555.00 |
EB Prepaid income (2) | 7 890.00 | 9 816.00 | | 7 890.00 |
EC TOTAL (IV) | 75 335.00 | 27 779.00 | | 75 335.00 |
EE Grand total (I to V) | 94 507.00 | 33 501.00 | | 94 507.00 |
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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 | 192 225.00 | | 192 225.00 | 192 225.00 |
FJ Net sales | 192 225.00 | | 192 225.00 | 192 225.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 229.00 | |
FW Other purchases and external expenses | | | 131 841.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 22 354.00 | |
FZ Social Security Contributions | | | 17 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 176 104.00 | |
GG - OPERATING RESULT (I - II) | | | 16 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 819.00 | | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | | | 1 819.00 |
HE Exceptional expenses on management operations | 1 875.00 | 1 858.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 1 858.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -1 858.00 | | -56.00 |
HK Income tax | 2 509.00 | 487.00 | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 048.00 | 130 113.00 | | 194 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 597.00 | 135 161.00 | | 180 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 450.00 | -5 048.00 | | 13 450.00 |
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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 | 15 491.00 | | 8 564.00 | 15 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 24 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 301.00 | | 8 564.00 | 14 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 6 132.00 | 3 538.00 | | 6 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 132.00 | 3 538.00 | | 6 132.00 |
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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 | 7 144.00 | 7 144.00 | | 7 144.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8E Income Taxes | 2 072.00 | 2 072.00 | | 2 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 555.00 | 43 555.00 | | 43 555.00 |
8L Deferred income | 7 890.00 | 7 890.00 | | 7 890.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 56 507.00 | | | 56 507.00 |
VB VAT | 7 934.00 | | | 7 934.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | | | 1 978.00 |
VS Prepaid expenses | 13 225.00 | | | 13 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 835.00 | 80 835.00 | | 80 835.00 |
VW VAT | 11 362.00 | 11 362.00 | | 11 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 585.00 | 74 585.00 | | 74 585.00 |
