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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 769.00 | 2 769.00 | | 2 769.00 |
AT Other tangible assets | 31 184.00 | 27 470.00 | 3 714.00 | 31 184.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 37 553.00 | 31 739.00 | 5 814.00 | 37 553.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 96 735.00 | | 96 735.00 | 96 735.00 |
BZ Other receivables | 10 605.00 | | 10 605.00 | 10 605.00 |
CF Cash and cash equivalents | 5 643.00 | | 5 643.00 | 5 643.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 119 859.00 | | 119 859.00 | 119 859.00 |
CO Grand total (0 to V) | 157 412.00 | 31 739.00 | 125 672.00 | 157 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 50 769.00 | 49 175.00 | | 50 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 566.00 | 1 594.00 | | 5 566.00 |
DL TOTAL (I) | 83 836.00 | 78 269.00 | | 83 836.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 4 570.00 | | 130.00 |
DX Trade payables and related accounts | 20 436.00 | 25 370.00 | | 20 436.00 |
DY Tax and social security liabilities | 21 270.00 | 31 454.00 | | 21 270.00 |
EC TOTAL (IV) | 41 837.00 | 61 394.00 | | 41 837.00 |
EE Grand total (I to V) | 125 672.00 | 139 664.00 | | 125 672.00 |
EG Accrued income and payables due within one year | 41 837.00 | 61 394.00 | | 41 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 100.00 | | 130.00 |
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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 | 424 414.00 | | 424 414.00 | 424 414.00 |
FJ Net sales | 424 414.00 | | 424 414.00 | 424 414.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 414 519.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 216 535.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 138 358.00 | |
FZ Social Security Contributions | | | 43 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 408 939.00 | |
GG - OPERATING RESULT (I - II) | | | 5 580.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 422.00 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 519.00 | 357 924.00 | | 414 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 952.00 | 356 330.00 | | 408 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 566.00 | 1 594.00 | | 5 566.00 |
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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 | 37 553.00 | | | 37 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 37 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 953.00 | | | 33 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 25 145.00 | 6 594.00 | | 25 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 645.00 | 6 594.00 | | 23 645.00 |
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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 | 20 436.00 | 20 436.00 | | 20 436.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 15 834.00 | 15 834.00 | | 15 834.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 96 735.00 | 96 735.00 | | 96 735.00 |
VB VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 4 470.00 | | | 4 470.00 |
VM Income taxes | 4 399.00 | 4 399.00 | | 4 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 816.00 | 107 716.00 | 2 100.00 | 109 816.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 837.00 | 41 837.00 | | 41 837.00 |
