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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 | 42 120.00 | 33 190.00 | 8 930.00 | 42 120.00 |
AT Other tangible assets | 158 391.00 | 133 418.00 | 24 972.00 | 158 391.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 200 695.00 | 166 608.00 | 34 087.00 | 200 695.00 |
BT Goods | 23 246.00 | | 23 246.00 | 23 246.00 |
BX Customers and related accounts | 123 377.00 | | 123 377.00 | 123 377.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CF Cash and cash equivalents | 133 743.00 | | 133 743.00 | 133 743.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 300 243.00 | | 300 243.00 | 300 243.00 |
CO Grand total (0 to V) | 500 938.00 | 166 608.00 | 334 330.00 | 500 938.00 |
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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 | 216 870.00 | 161 559.00 | | 216 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 692.00 | 55 311.00 | | -7 692.00 |
DL TOTAL (I) | 217 562.00 | 225 255.00 | | 217 562.00 |
DU Loans and Debts from Credit Institutions (3) | 14 116.00 | 8 360.00 | | 14 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 557.00 | | 671.00 |
DX Trade payables and related accounts | 43 692.00 | 67 949.00 | | 43 692.00 |
DY Tax and social security liabilities | 58 289.00 | 62 761.00 | | 58 289.00 |
EC TOTAL (IV) | 116 768.00 | 139 626.00 | | 116 768.00 |
EE Grand total (I to V) | 334 330.00 | 364 881.00 | | 334 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 583.00 | | 343 583.00 | 343 583.00 |
FG Production sold - services | 540 149.00 | | 540 149.00 | 540 149.00 |
FJ Net sales | 883 732.00 | | 883 732.00 | 883 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 885 509.00 | |
FS Purchases of goods (including customs duties) | | | 213 985.00 | |
FT Inventory change (goods) | | | -264.00 | |
FU Purchases of raw materials and other supplies | | | 4 658.00 | |
FW Other purchases and external expenses | | | 137 699.00 | |
FX Taxes, duties, and similar payments | | | 10 838.00 | |
FY Salaries and Wages | | | 313 299.00 | |
FZ Social Security Contributions | | | 197 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 908.00 | |
GE Other Expenses | | | 5 082.00 | |
GF Total Operating Expenses (II) | | | 893 631.00 | |
GG - OPERATING RESULT (I - II) | | | -8 122.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 476.00 | 152.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 152.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | -152.00 | | 1 190.00 |
HK Income tax | | 2 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 175.00 | 944 321.00 | | 887 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 868.00 | 889 011.00 | | 894 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 692.00 | 55 311.00 | | -7 692.00 |
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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 | | 18 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | 185.00 | | | 185.00 |
IY DECREASES Total Tangible Fixed Assets | 200 510.00 | | | 200 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 18 893.00 | | |
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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 | 168 826.00 | 10 908.00 | 13 125.00 | 168 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 826.00 | 10 908.00 | 13 125.00 | 168 826.00 |
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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 | 43 692.00 | 43 692.00 | | 43 692.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 39 437.00 | 39 437.00 | | 39 437.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 123 377.00 | 123 377.00 | | 123 377.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 14 116.00 | 8 230.00 | 5 886.00 | 14 116.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 6 200.00 | | | 6 200.00 |
VM Income taxes | 11 267.00 | 11 267.00 | | 11 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 439.00 | 143 254.00 | 185.00 | 143 439.00 |
VW VAT | 18 394.00 | 18 394.00 | | 18 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 768.00 | 110 882.00 | 5 886.00 | 116 768.00 |
