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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 | 17 224.00 | 6 084.00 | 11 140.00 | 17 224.00 |
AT Other tangible assets | 31 440.00 | 12 368.00 | 19 072.00 | 31 440.00 |
BJ TOTAL (I) | 48 663.00 | 18 452.00 | 30 211.00 | 48 663.00 |
BX Customers and related accounts | 12 780.00 | | 12 780.00 | 12 780.00 |
BZ Other receivables | 7 665.00 | | 7 665.00 | 7 665.00 |
CF Cash and cash equivalents | 33 464.00 | | 33 464.00 | 33 464.00 |
CJ TOTAL (II) | 53 909.00 | | 53 909.00 | 53 909.00 |
CO Grand total (0 to V) | 102 572.00 | 18 452.00 | 84 121.00 | 102 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 318.00 | 12 277.00 | | 25 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 546.00 | 13 041.00 | | 5 546.00 |
DL TOTAL (I) | 31 864.00 | 26 318.00 | | 31 864.00 |
DU Loans and Debts from Credit Institutions (3) | 18 171.00 | 25 338.00 | | 18 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | | | 939.00 |
DX Trade payables and related accounts | 11 705.00 | 16 661.00 | | 11 705.00 |
DY Tax and social security liabilities | 20 883.00 | 20 611.00 | | 20 883.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 52 257.00 | 62 610.00 | | 52 257.00 |
EE Grand total (I to V) | 84 121.00 | 88 928.00 | | 84 121.00 |
EG Accrued income and payables due within one year | 52 257.00 | 62 610.00 | | 52 257.00 |
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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 | 368 382.00 | | 368 382.00 | 368 382.00 |
FJ Net sales | 368 382.00 | | 368 382.00 | 368 382.00 |
FR Total operating income (I) | | | 368 382.00 | |
FW Other purchases and external expenses | | | 258 039.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 73 502.00 | |
FZ Social Security Contributions | | | 17 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 233.00 | |
GF Total Operating Expenses (II) | | | 364 116.00 | |
GG - OPERATING RESULT (I - II) | | | 4 266.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 057.00 | 14 672.00 | | 3 057.00 |
HB Exceptional income from capital transactions | 200.00 | 10.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 10.00 | | 200.00 |
HE Exceptional expenses on management operations | 173.00 | 227.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 227.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -217.00 | | 27.00 |
HK Income tax | -1 426.00 | 2 275.00 | | -1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 582.00 | 235 877.00 | | 368 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 036.00 | 222 835.00 | | 363 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 546.00 | 13 041.00 | | 5 546.00 |
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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 | 40 363.00 | | 8 500.00 | 40 363.00 |
I4 DECREASES Grand Total | | 200.00 | 48 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 48 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 363.00 | | 8 500.00 | 40 363.00 |
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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 | 5 218.00 | 13 233.00 | | 5 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 218.00 | 13 233.00 | | 5 218.00 |
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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 | 11 705.00 | 11 705.00 | | 11 705.00 |
8C Staff and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 7 931.00 | 7 931.00 | | 7 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 12 780.00 | | | 12 780.00 |
VB VAT | 3 339.00 | | | 3 339.00 |
VH Loans with a maturity of more than one year at origin | 18 171.00 | 18 171.00 | | 18 171.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VM Income taxes | 1 426.00 | | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 445.00 | 20 445.00 | | 20 445.00 |
VW VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 258.00 | 52 258.00 | | 52 258.00 |
