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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 895.00 | 8 655.00 | 1 240.00 | 9 895.00 |
BJ TOTAL (I) | 9 895.00 | 8 655.00 | 1 240.00 | 9 895.00 |
BL Raw materials, supplies | 4 465.00 | | 4 465.00 | 4 465.00 |
BP Services in progress | 8 943.00 | | 8 943.00 | 8 943.00 |
BX Customers and related accounts | 56 987.00 | | 56 987.00 | 56 987.00 |
BZ Other receivables | 34 188.00 | | 34 188.00 | 34 188.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 104 789.00 | | 104 789.00 | 104 789.00 |
CO Grand total (0 to V) | 114 684.00 | 8 655.00 | 106 029.00 | 114 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 751.00 | 11 327.00 | | 14 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 614.00 | 3 424.00 | | -2 614.00 |
DL TOTAL (I) | 17 637.00 | 20 251.00 | | 17 637.00 |
DQ Provisions for Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 905.00 | 8 013.00 | | 27 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 4 334.00 | | 1 415.00 |
DX Trade payables and related accounts | 17 851.00 | 20 289.00 | | 17 851.00 |
DY Tax and social security liabilities | 29 690.00 | 26 225.00 | | 29 690.00 |
EA Other liabilities | 8 031.00 | | | 8 031.00 |
EC TOTAL (IV) | 84 892.00 | 58 861.00 | | 84 892.00 |
EE Grand total (I to V) | 106 029.00 | 82 612.00 | | 106 029.00 |
EG Accrued income and payables due within one year | 84 892.00 | 58 861.00 | | 84 892.00 |
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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 | 102 720.00 | 53 135.00 | 155 855.00 | 102 720.00 |
FJ Net sales | 102 720.00 | 53 135.00 | 155 855.00 | 102 720.00 |
FM Inventory production | | | -7 357.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 148 505.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 341.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 33 580.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 52 444.00 | |
FZ Social Security Contributions | | | 22 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 143 190.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 426.00 | | | 6 426.00 |
HH Total exceptional expenses (VIII) | 6 426.00 | | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 426.00 | | | -6 426.00 |
HK Income tax | 1 295.00 | 325.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 505.00 | 281 336.00 | | 148 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 119.00 | 277 912.00 | | 151 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 614.00 | 3 424.00 | | -2 614.00 |
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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 | 9 895.00 | | | 9 895.00 |
I4 DECREASES Grand Total | | | 9 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 895.00 | | | 9 895.00 |
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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 | 5 355.00 | 3 300.00 | | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 355.00 | 3 300.00 | | 5 355.00 |
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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 | 17 851.00 | 17 851.00 | | 17 851.00 |
UX Other trade receivables | 56 987.00 | 56 987.00 | | 56 987.00 |
VB VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VG Loans with a maturity of up to one year at origin | 27 905.00 | 27 905.00 | | 27 905.00 |
VM Income taxes | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 766.00 | 28 766.00 | | 28 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 175.00 | 91 175.00 | | 91 175.00 |
