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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 | 2 326.00 | 245.00 | 2 081.00 | 2 326.00 |
AT Other tangible assets | 49 183.00 | 33 473.00 | 15 710.00 | 49 183.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 54 659.00 | 33 718.00 | 20 941.00 | 54 659.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 52 405.00 | 9 460.00 | 42 945.00 | 52 405.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 31 522.00 | | 31 522.00 | 31 522.00 |
CJ TOTAL (II) | 88 600.00 | 9 460.00 | 79 140.00 | 88 600.00 |
CO Grand total (0 to V) | 143 259.00 | 43 178.00 | 100 081.00 | 143 259.00 |
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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 | 3 896.00 | 2 289.00 | | 3 896.00 |
DH Retained earnings | 11 905.00 | 11 905.00 | | 11 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854.00 | 1 607.00 | | 1 854.00 |
DL TOTAL (I) | 23 155.00 | 21 301.00 | | 23 155.00 |
DU Loans and Debts from Credit Institutions (3) | 8 589.00 | 15 671.00 | | 8 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | 200.00 | | 3 021.00 |
DX Trade payables and related accounts | 20 223.00 | 1 335.00 | | 20 223.00 |
DY Tax and social security liabilities | 40 997.00 | 29 536.00 | | 40 997.00 |
EA Other liabilities | 4 096.00 | | | 4 096.00 |
EC TOTAL (IV) | 76 926.00 | 46 742.00 | | 76 926.00 |
EE Grand total (I to V) | 100 081.00 | 68 042.00 | | 100 081.00 |
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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 | 583 663.00 | | 583 663.00 | 583 663.00 |
FJ Net sales | 583 663.00 | | 583 663.00 | 583 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 3 239.00 | |
FR Total operating income (I) | | | 590 352.00 | |
FS Purchases of goods (including customs duties) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 30 890.00 | |
FW Other purchases and external expenses | | | 281 178.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 189 790.00 | |
FZ Social Security Contributions | | | 64 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 460.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 587 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 795.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HG Exceptional depreciation and provisions | | 1 510.00 | | |
HH Total exceptional expenses (VIII) | 391.00 | 1 510.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -1 510.00 | | -391.00 |
HK Income tax | 327.00 | 284.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 352.00 | 344 031.00 | | 590 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 498.00 | 342 424.00 | | 588 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854.00 | 1 607.00 | | 1 854.00 |
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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 | 48 517.00 | | 2 992.00 | 48 517.00 |
I4 DECREASES Grand Total | | | 51 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 517.00 | | 2 992.00 | 48 517.00 |
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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 | 28 679.00 | 5 713.00 | 672.00 | 28 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 679.00 | 5 713.00 | 672.00 | 28 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 450.00 | 9 460.00 | 3 450.00 | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | 9 460.00 | 3 450.00 | 3 450.00 |
7C Grand total | 3 450.00 | 9 460.00 | 3 450.00 | 3 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 916.00 | 8 916.00 | | 8 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
