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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 | 10 336.00 | 9 269.00 | 1 068.00 | 10 336.00 |
AT Other tangible assets | 39 838.00 | 27 573.00 | 12 265.00 | 39 838.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 54 674.00 | 36 841.00 | 17 833.00 | 54 674.00 |
BT Goods | 4 428.00 | | 4 428.00 | 4 428.00 |
BX Customers and related accounts | 116 032.00 | 1 655.00 | 114 377.00 | 116 032.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 130 319.00 | 1 655.00 | 128 664.00 | 130 319.00 |
CO Grand total (0 to V) | 184 992.00 | 38 496.00 | 146 497.00 | 184 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 783.00 | 6 783.00 | | 6 783.00 |
DH Retained earnings | 468.00 | -7 986.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 451.00 | 8 454.00 | | 7 451.00 |
DL TOTAL (I) | 59 702.00 | 52 251.00 | | 59 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 499.00 | 15 499.00 | | 44 499.00 |
DX Trade payables and related accounts | 8 728.00 | 11 815.00 | | 8 728.00 |
DY Tax and social security liabilities | 33 567.00 | 43 020.00 | | 33 567.00 |
EC TOTAL (IV) | 86 795.00 | 72 558.00 | | 86 795.00 |
EE Grand total (I to V) | 146 497.00 | 124 809.00 | | 146 497.00 |
EI Including equity loans | 44 499.00 | | | 44 499.00 |
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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 | 370 100.00 | | 370 100.00 | 370 100.00 |
FJ Net sales | 370 100.00 | | 370 100.00 | 370 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 374 049.00 | |
FT Inventory change (goods) | | | 377.00 | |
FW Other purchases and external expenses | | | 193 059.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 78 092.00 | |
FZ Social Security Contributions | | | 37 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 320 696.00 | |
GG - OPERATING RESULT (I - II) | | | 53 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 469.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 469.00 | | 365.00 |
HE Exceptional expenses on management operations | 44 037.00 | 16 646.00 | | 44 037.00 |
HH Total exceptional expenses (VIII) | 44 037.00 | 16 646.00 | | 44 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 673.00 | -16 177.00 | | -43 673.00 |
HK Income tax | 2 231.00 | 1 933.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 415.00 | 324 901.00 | | 374 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 964.00 | 316 447.00 | | 366 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 451.00 | 8 454.00 | | 7 451.00 |
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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 | 53 599.00 | | 1 075.00 | 53 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 54 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 099.00 | | 1 075.00 | 49 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 33 250.00 | 3 591.00 | | 33 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 250.00 | 3 591.00 | | 33 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 655.00 | | | 1 655.00 |
7B Total provisions for depreciation | 1 655.00 | | | 1 655.00 |
7C Grand total | 1 655.00 | | | 1 655.00 |
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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 | 8 728.00 | 8 728.00 | | 8 728.00 |
8D Social Security and Other Social Organizations | 10 325.00 | 10 325.00 | | 10 325.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 114 245.00 | 114 245.00 | | 114 245.00 |
VA Doubtful or disputed receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VI Group and Associates | 44 499.00 | 44 499.00 | | 44 499.00 |
VM Income taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 691.00 | 120 405.00 | 6 286.00 | 126 691.00 |
VW VAT | 23 243.00 | 23 243.00 | | 23 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 795.00 | 86 795.00 | | 86 795.00 |
