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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 | 1 669.00 | 590.00 | 1 079.00 | 1 669.00 |
AT Other tangible assets | 12 667.00 | 4 468.00 | 8 199.00 | 12 667.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 16 923.00 | 5 058.00 | 11 866.00 | 16 923.00 |
BX Customers and related accounts | 104 051.00 | | 104 051.00 | 104 051.00 |
BZ Other receivables | 6 087.00 | | 6 087.00 | 6 087.00 |
CF Cash and cash equivalents | 24 732.00 | | 24 732.00 | 24 732.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 134 993.00 | | 134 993.00 | 134 993.00 |
CO Grand total (0 to V) | 151 916.00 | 5 058.00 | 146 858.00 | 151 916.00 |
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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 |
DH Retained earnings | 20 029.00 | 11 248.00 | | 20 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 499.00 | 9 082.00 | | 5 499.00 |
DL TOTAL (I) | 28 829.00 | 23 329.00 | | 28 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995.00 | 4 135.00 | | 1 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 614.00 | 8 821.00 | | 11 614.00 |
DX Trade payables and related accounts | 29 288.00 | 18 338.00 | | 29 288.00 |
DY Tax and social security liabilities | 18 409.00 | 21 588.00 | | 18 409.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EB Prepaid income (2) | 55 680.00 | 58 237.00 | | 55 680.00 |
EC TOTAL (IV) | 118 030.00 | 111 120.00 | | 118 030.00 |
EE Grand total (I to V) | 146 858.00 | 134 450.00 | | 146 858.00 |
EG Accrued income and payables due within one year | 118 030.00 | 109 125.00 | | 118 030.00 |
EI Including equity loans | 11 614.00 | | | 11 614.00 |
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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 | 202 404.00 | | 202 404.00 | 202 404.00 |
FJ Net sales | 202 404.00 | | 202 404.00 | 202 404.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 202 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 746.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 148 092.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 195 846.00 | |
GG - OPERATING RESULT (I - II) | | | 6 565.00 | |
GR Interest and similar expenses | | | 94.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 970.00 | 1 603.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 410.00 | 172 235.00 | | 202 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 911.00 | 163 153.00 | | 196 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 499.00 | 9 082.00 | | 5 499.00 |
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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 | 15 136.00 | | 1 788.00 | 15 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588.00 | |
I4 DECREASES Grand Total | | | 16 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 586.00 | | 1 750.00 | 12 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 38.00 | 2 550.00 |
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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 | 3 477.00 | 1 581.00 | | 3 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 477.00 | 1 581.00 | | 3 477.00 |
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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 | 29 288.00 | 29 288.00 | | 29 288.00 |
8D Social Security and Other Social Organizations | 271.00 | 271.00 | | 271.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
8L Deferred income | 55 680.00 | 55 680.00 | | 55 680.00 |
UT Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
UX Other trade receivables | 104 051.00 | 104 051.00 | | 104 051.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VH Loans with a maturity of more than one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VI Group and Associates | 11 614.00 | 11 614.00 | | 11 614.00 |
VK Loans repaid during the year | 2 140.00 | | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 849.00 | 110 261.00 | 2 588.00 | 112 849.00 |
VW VAT | 17 168.00 | 17 168.00 | | 17 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 030.00 | 118 030.00 | | 118 030.00 |
