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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 | 7 734.00 | 7 734.00 | | 7 734.00 |
AT Other tangible assets | 23 700.00 | 15 225.00 | 8 475.00 | 23 700.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 36 596.00 | 22 959.00 | 13 637.00 | 36 596.00 |
BL Raw materials, supplies | 6 815.00 | | 6 815.00 | 6 815.00 |
BX Customers and related accounts | 179 970.00 | 57 771.00 | 122 199.00 | 179 970.00 |
BZ Other receivables | 5 158.00 | | 5 158.00 | 5 158.00 |
CF Cash and cash equivalents | 51 600.00 | | 51 600.00 | 51 600.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 244 151.00 | 57 771.00 | 186 380.00 | 244 151.00 |
CO Grand total (0 to V) | 280 747.00 | 80 730.00 | 200 017.00 | 280 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 80 111.00 | 68 917.00 | | 80 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 152.00 | 11 194.00 | | 5 152.00 |
DL TOTAL (I) | 118 263.00 | 113 111.00 | | 118 263.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487.00 | | | 3 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 388.00 | 21 949.00 | | 42 388.00 |
DX Trade payables and related accounts | 5 653.00 | 25 929.00 | | 5 653.00 |
DY Tax and social security liabilities | 29 793.00 | 16 717.00 | | 29 793.00 |
EA Other liabilities | 432.00 | 432.00 | | 432.00 |
EC TOTAL (IV) | 81 754.00 | 65 027.00 | | 81 754.00 |
EE Grand total (I to V) | 200 017.00 | 178 138.00 | | 200 017.00 |
EG Accrued income and payables due within one year | 81 754.00 | 65 027.00 | | 81 754.00 |
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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 | 288 189.00 | | 288 189.00 | 288 189.00 |
FJ Net sales | 288 189.00 | | 288 189.00 | 288 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 292 036.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 42 291.00 | |
FV Inventory change (raw materials and supplies) | | | -5 292.00 | |
FW Other purchases and external expenses | | | 83 528.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 78 614.00 | |
FZ Social Security Contributions | | | 33 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 401.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 286 367.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 758.00 | 165.00 | | 3 758.00 |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 2 167.00 | | -122.00 |
HK Income tax | 447.00 | 796.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 113.00 | 164 064.00 | | 292 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 960.00 | 152 870.00 | | 286 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 152.00 | 11 194.00 | | 5 152.00 |
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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 | 27 621.00 | | 8 975.00 | 27 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 162.00 | |
I4 DECREASES Grand Total | | | 36 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 459.00 | | 8 975.00 | 22 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | | | 5 162.00 |
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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 | 21 468.00 | 1 491.00 | | 21 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 468.00 | 1 491.00 | | 21 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 369.00 | 50 401.00 | | 7 369.00 |
7B Total provisions for depreciation | 7 369.00 | 50 401.00 | | 7 369.00 |
7C Grand total | 7 369.00 | 50 401.00 | | 7 369.00 |
UE of which provisions and reversals: - Operating | | 50 401.00 | | |
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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 | 5 653.00 | 5 653.00 | | 5 653.00 |
8C Staff and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8D Social Security and Other Social Organizations | 17 112.00 | 17 112.00 | | 17 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 179 970.00 | 179 970.00 | | 179 970.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VG Loans with a maturity of up to one year at origin | 3 487.00 | 3 487.00 | | 3 487.00 |
VI Group and Associates | 42 388.00 | 42 388.00 | | 42 388.00 |
VJ Loans taken out during the year | 5 700.00 | | | 5 700.00 |
VK Loans repaid during the year | 2 213.00 | | | 2 213.00 |
VM Income taxes | 2 291.00 | 2 291.00 | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 798.00 | 185 736.00 | 62.00 | 185 798.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 754.00 | 81 754.00 | | 81 754.00 |
