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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 | | 475.00 | -475.00 | |
AT Other tangible assets | 34 092.00 | 22 793.00 | 11 299.00 | 34 092.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 34 476.00 | 23 268.00 | 11 208.00 | 34 476.00 |
BX Customers and related accounts | 64 106.00 | | 64 106.00 | 64 106.00 |
BZ Other receivables | 27 547.00 | | 27 547.00 | 27 547.00 |
CF Cash and cash equivalents | 16 450.00 | | 16 450.00 | 16 450.00 |
CJ TOTAL (II) | 108 102.00 | | 108 102.00 | 108 102.00 |
CO Grand total (0 to V) | 142 578.00 | 23 268.00 | 119 310.00 | 142 578.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 77 041.00 | 51 862.00 | | 77 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 598.00 | 47 179.00 | | 10 598.00 |
DL TOTAL (I) | 88 300.00 | 99 701.00 | | 88 300.00 |
DX Trade payables and related accounts | 5 750.00 | 11 728.00 | | 5 750.00 |
DY Tax and social security liabilities | 25 261.00 | 43 826.00 | | 25 261.00 |
EC TOTAL (IV) | 31 011.00 | 55 553.00 | | 31 011.00 |
EE Grand total (I to V) | 119 310.00 | 155 254.00 | | 119 310.00 |
EG Accrued income and payables due within one year | 31 011.00 | 55 553.00 | | 31 011.00 |
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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 | 160 685.00 | | 160 685.00 | 160 685.00 |
FJ Net sales | 160 685.00 | | 160 685.00 | 160 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 160 704.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 65 352.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 50 402.00 | |
FZ Social Security Contributions | | | 21 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 732.00 | |
GG - OPERATING RESULT (I - II) | | | 12 971.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 180.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 180.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -180.00 | | -89.00 |
HK Income tax | 2 284.00 | 9 979.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 706.00 | 380 538.00 | | 160 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 108.00 | 333 359.00 | | 150 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 598.00 | 47 179.00 | | 10 598.00 |
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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 | 38 745.00 | | 232.00 | 38 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 34 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 34 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 592.00 | | | 38 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 232.00 | 152.00 |
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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 | 19 097.00 | 8 671.00 | 4 500.00 | 19 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 097.00 | 8 671.00 | 4 500.00 | 19 097.00 |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8C Staff and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8D Social Security and Other Social Organizations | 10 783.00 | 10 783.00 | | 10 783.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 64 106.00 | 64 106.00 | | 64 106.00 |
UY Staff and related accounts | 8 865.00 | 8 865.00 | | 8 865.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VC Group and associates | 5 010.00 | 5 010.00 | | 5 010.00 |
VM Income taxes | 11 553.00 | 11 553.00 | | 11 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 882.00 | 91 882.00 | | 91 882.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 011.00 | 31 011.00 | | 31 011.00 |
