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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
AT Other tangible assets | 67 999.00 | 54 192.00 | 13 806.00 | 67 999.00 |
BJ TOTAL (I) | 73 640.00 | 59 833.00 | 13 806.00 | 73 640.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 38 181.00 | | 38 181.00 | 38 181.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 40 686.00 | | 40 686.00 | 40 686.00 |
CO Grand total (0 to V) | 114 326.00 | 59 833.00 | 54 492.00 | 114 326.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 936.00 | 14 328.00 | | 16 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 135.00 | 9 608.00 | | 11 135.00 |
DL TOTAL (I) | 33 572.00 | 29 436.00 | | 33 572.00 |
DU Loans and Debts from Credit Institutions (3) | 14 707.00 | 456.00 | | 14 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 920.00 | | |
DX Trade payables and related accounts | 3 752.00 | 2 289.00 | | 3 752.00 |
DY Tax and social security liabilities | 2 462.00 | 2 460.00 | | 2 462.00 |
EC TOTAL (IV) | 20 921.00 | 9 124.00 | | 20 921.00 |
EE Grand total (I to V) | 54 492.00 | 38 561.00 | | 54 492.00 |
EG Accrued income and payables due within one year | 20 921.00 | 9 124.00 | | 20 921.00 |
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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 | 120 879.00 | | 120 879.00 | 120 879.00 |
FJ Net sales | 120 879.00 | | 120 879.00 | 120 879.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 887.00 | |
FU Purchases of raw materials and other supplies | | | 31 224.00 | |
FW Other purchases and external expenses | | | 30 945.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 25 152.00 | |
FZ Social Security Contributions | | | 12 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 028.00 | |
GG - OPERATING RESULT (I - II) | | | 14 859.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 892.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 2 692.00 | | |
HE Exceptional expenses on management operations | 1 801.00 | 117.00 | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | 117.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | 2 575.00 | | -1 801.00 |
HK Income tax | 1 721.00 | 1 131.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 910.00 | 113 309.00 | | 120 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 774.00 | 103 700.00 | | 109 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 135.00 | 9 608.00 | | 11 135.00 |
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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 | 73 640.00 | | | 73 640.00 |
I4 DECREASES Grand Total | | | 73 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 640.00 | | | 73 640.00 |
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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 | 55 214.00 | 4 619.00 | | 55 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 214.00 | 4 619.00 | | 55 214.00 |
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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 14 707.00 | 14 707.00 | | 14 707.00 |
VJ Loans taken out during the year | 24 278.00 | | | 24 278.00 |
VK Loans repaid during the year | 10 026.00 | | | 10 026.00 |
VM Income taxes | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505.00 | 2 505.00 | | 2 505.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 921.00 | 20 921.00 | | 20 921.00 |
