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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 47 942.00 | 27 084.00 | 20 858.00 | 47 942.00 |
BH Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
BJ TOTAL (I) | 58 335.00 | 27 634.00 | 30 701.00 | 58 335.00 |
BX Customers and related accounts | 35 650.00 | 12 134.00 | 23 516.00 | 35 650.00 |
BZ Other receivables | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 48 774.00 | | 48 774.00 | 48 774.00 |
CJ TOTAL (II) | 95 228.00 | 12 134.00 | 83 094.00 | 95 228.00 |
CO Grand total (0 to V) | 153 563.00 | 39 768.00 | 113 795.00 | 153 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 66 543.00 | 45 545.00 | | 66 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298.00 | 20 998.00 | | 1 298.00 |
DL TOTAL (I) | 76 226.00 | 74 928.00 | | 76 226.00 |
DU Loans and Debts from Credit Institutions (3) | 13 168.00 | | | 13 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 1 475.00 | | 1 475.00 |
DX Trade payables and related accounts | 2 114.00 | 6 276.00 | | 2 114.00 |
DY Tax and social security liabilities | 20 812.00 | 36 794.00 | | 20 812.00 |
EC TOTAL (IV) | 37 569.00 | 44 545.00 | | 37 569.00 |
EE Grand total (I to V) | 113 795.00 | 119 472.00 | | 113 795.00 |
EG Accrued income and payables due within one year | 37 569.00 | | | 37 569.00 |
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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 | 314 923.00 | | 314 923.00 | 314 923.00 |
FJ Net sales | 314 923.00 | | 314 923.00 | 314 923.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 314 929.00 | |
FU Purchases of raw materials and other supplies | | | 32 527.00 | |
FW Other purchases and external expenses | | | 54 538.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 167 517.00 | |
FZ Social Security Contributions | | | 48 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 90.00 | 468.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 468.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 077.00 | -468.00 | | 3 077.00 |
HK Income tax | | 2 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 096.00 | 330 758.00 | | 318 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 798.00 | 309 760.00 | | 316 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298.00 | 20 998.00 | | 1 298.00 |
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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 | 42 985.00 | | 18 591.00 | 42 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 843.00 | |
I4 DECREASES Grand Total | | 3 241.00 | 58 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 241.00 | 48 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 142.00 | | 18 591.00 | 33 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 843.00 | | | 9 843.00 |
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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 | 21 970.00 | 8 905.00 | 3 241.00 | 21 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 970.00 | 8 905.00 | 3 241.00 | 21 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 134.00 | | | 12 134.00 |
7B Total provisions for depreciation | 12 134.00 | | | 12 134.00 |
7C Grand total | 12 134.00 | | | 12 134.00 |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8D Social Security and Other Social Organizations | 14 472.00 | 14 472.00 | | 14 472.00 |
UT Other financial assets | 9 843.00 | | | 9 843.00 |
UX Other trade receivables | 21 043.00 | | | 21 043.00 |
VA Doubtful or disputed receivables | 14 607.00 | | | 14 607.00 |
VB VAT | 5 234.00 | | | 5 234.00 |
VH Loans with a maturity of more than one year at origin | 13 168.00 | 13 168.00 | | 13 168.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VM Income taxes | 5 569.00 | | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 296.00 | 46 453.00 | 9 843.00 | 56 296.00 |
VW VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 569.00 | 37 569.00 | | 37 569.00 |
