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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 | 12 205.00 | 11 810.00 | 395.00 | 12 205.00 |
AT Other tangible assets | 5 142.00 | 4 037.00 | 1 105.00 | 5 142.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 18 201.00 | 15 846.00 | 2 355.00 | 18 201.00 |
BL Raw materials, supplies | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 82 560.00 | | 82 560.00 | 82 560.00 |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CF Cash and cash equivalents | 44 547.00 | | 44 547.00 | 44 547.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 139 871.00 | | 139 871.00 | 139 871.00 |
CO Grand total (0 to V) | 158 073.00 | 15 846.00 | 142 226.00 | 158 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 038.00 | 11 351.00 | | 4 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 560.00 | -7 313.00 | | 16 560.00 |
DL TOTAL (I) | 23 898.00 | 7 338.00 | | 23 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279.00 | | |
DX Trade payables and related accounts | 12 330.00 | 7 052.00 | | 12 330.00 |
DY Tax and social security liabilities | 49 672.00 | 26 914.00 | | 49 672.00 |
EA Other liabilities | 56 326.00 | | | 56 326.00 |
EC TOTAL (IV) | 118 328.00 | 34 246.00 | | 118 328.00 |
EE Grand total (I to V) | 142 226.00 | 41 583.00 | | 142 226.00 |
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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 | 191 159.00 | 12 611.00 | 203 770.00 | 191 159.00 |
FJ Net sales | 191 159.00 | 12 611.00 | 203 770.00 | 191 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 242.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 959.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 84 477.00 | |
FZ Social Security Contributions | | | 32 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 201 683.00 | |
GG - OPERATING RESULT (I - II) | | | 16 559.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 244.00 | 71 333.00 | | 218 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 683.00 | 78 646.00 | | 201 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 560.00 | -7 313.00 | | 16 560.00 |
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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 | 17 046.00 | | 1 156.00 | 17 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 18 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 192.00 | | 1 156.00 | 16 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 15 041.00 | 805.00 | | 15 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 041.00 | 805.00 | | 15 041.00 |
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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 | 12 330.00 | 12 330.00 | | 12 330.00 |
8C Staff and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8D Social Security and Other Social Organizations | 13 781.00 | 13 781.00 | | 13 781.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 82 560.00 | 81 900.00 | 660.00 | 82 560.00 |
UY Staff and related accounts | 1 084.00 | 84.00 | 1 000.00 | 1 084.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 56 326.00 | 56 326.00 | | 56 326.00 |
VM Income taxes | 8 479.00 | 8 479.00 | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 449.00 | 91 789.00 | 1 660.00 | 93 449.00 |
VW VAT | 22 039.00 | 22 039.00 | | 22 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 328.00 | 118 328.00 | | 118 328.00 |
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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 | 3.00 | | | 3.00 |
