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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AT Other tangible assets | 9 021.00 | 6 453.00 | 2 568.00 | 9 021.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 25 391.00 | 8 130.00 | 17 261.00 | 25 391.00 |
BX Customers and related accounts | 40 457.00 | | 40 457.00 | 40 457.00 |
BZ Other receivables | 14 157.00 | | 14 157.00 | 14 157.00 |
CF Cash and cash equivalents | 17 395.00 | | 17 395.00 | 17 395.00 |
CJ TOTAL (II) | 72 011.00 | | 72 011.00 | 72 011.00 |
CO Grand total (0 to V) | 97 403.00 | 8 130.00 | 89 272.00 | 97 403.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 67 137.00 | | | 67 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 089.00 | | | 3 089.00 |
DL TOTAL (I) | 70 336.00 | | | 70 336.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 3 439.00 | | | 3 439.00 |
DY Tax and social security liabilities | 15 103.00 | | | 15 103.00 |
EC TOTAL (IV) | 18 935.00 | | | 18 935.00 |
EE Grand total (I to V) | 89 272.00 | | | 89 272.00 |
EG Accrued income and payables due within one year | 18 935.00 | | | 18 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 147 060.00 | | 147 060.00 | 147 060.00 |
FJ Net sales | 147 060.00 | | 147 060.00 | 147 060.00 |
FQ Other income | | | 121 942.00 | |
FR Total operating income (I) | | | 269 003.00 | |
FW Other purchases and external expenses | | | 77 216.00 | |
FX Taxes, duties, and similar payments | | | 18 273.00 | |
FY Salaries and Wages | | | 119 050.00 | |
FZ Social Security Contributions | | | 50 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 265 786.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 258.00 | | | 50 258.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HK Income tax | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 420.00 | | | 269 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 331.00 | | | 266 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 089.00 | | | 3 089.00 |
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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 | 15 391.00 | | 10 000.00 | 15 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 693.00 | |
I4 DECREASES Grand Total | | | 25 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 698.00 | | | 10 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | 10 000.00 | 4 693.00 |
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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 | 7 155.00 | 974.00 | | 7 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 155.00 | 974.00 | | 7 155.00 |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
UX Other trade receivables | 40 457.00 | 40 457.00 | | 40 457.00 |
UZ Social Security, other social security organizations | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VC Group and associates | 2 976.00 | 2 976.00 | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VM Income taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 309.00 | 54 615.00 | 693.00 | 55 309.00 |
VW VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 935.00 | 18 935.00 | | 18 935.00 |
