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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 | 13 863.00 | 13 176.00 | 688.00 | 13 863.00 |
AT Other tangible assets | 59 339.00 | 43 289.00 | 16 049.00 | 59 339.00 |
BJ TOTAL (I) | 73 202.00 | 56 465.00 | 16 737.00 | 73 202.00 |
BX Customers and related accounts | 24 483.00 | | 24 483.00 | 24 483.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 39 201.00 | | 39 201.00 | 39 201.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 67 903.00 | | 67 903.00 | 67 903.00 |
CO Grand total (0 to V) | 141 105.00 | 56 465.00 | 84 640.00 | 141 105.00 |
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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) | 614.00 | 614.00 | | 614.00 |
DH Retained earnings | 44 790.00 | 46 676.00 | | 44 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277.00 | -1 886.00 | | 2 277.00 |
DL TOTAL (I) | 52 681.00 | 50 404.00 | | 52 681.00 |
DU Loans and Debts from Credit Institutions (3) | 5 824.00 | 12 226.00 | | 5 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 929.00 | | 925.00 |
DX Trade payables and related accounts | 6 406.00 | 5 665.00 | | 6 406.00 |
DY Tax and social security liabilities | 18 804.00 | 26 392.00 | | 18 804.00 |
EC TOTAL (IV) | 31 959.00 | 45 212.00 | | 31 959.00 |
EE Grand total (I to V) | 84 640.00 | 95 615.00 | | 84 640.00 |
EG Accrued income and payables due within one year | 31 959.00 | 39 388.00 | | 31 959.00 |
EI Including equity loans | 925.00 | | | 925.00 |
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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 | 138 362.00 | | 138 362.00 | 138 362.00 |
FJ Net sales | 138 362.00 | | 138 362.00 | 138 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 138 412.00 | |
FU Purchases of raw materials and other supplies | | | 2 564.00 | |
FW Other purchases and external expenses | | | 60 276.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 60 121.00 | |
FZ Social Security Contributions | | | 3 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 488.00 | 145 513.00 | | 138 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 211.00 | 147 399.00 | | 136 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277.00 | -1 886.00 | | 2 277.00 |
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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 | 73 202.00 | | | 73 202.00 |
I4 DECREASES Grand Total | | | 73 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 202.00 | | | 73 202.00 |
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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 | 48 765.00 | 7 700.00 | | 48 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 765.00 | 7 700.00 | | 48 765.00 |
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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 | 6 406.00 | 6 406.00 | | 6 406.00 |
8C Staff and Related Accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
8D Social Security and Other Social Organizations | 9 872.00 | 9 872.00 | | 9 872.00 |
UX Other trade receivables | 24 483.00 | 24 483.00 | | 24 483.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 5 824.00 | 5 824.00 | | 5 824.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VJ Loans taken out during the year | 204.00 | | | 204.00 |
VK Loans repaid during the year | 6 598.00 | | | 6 598.00 |
VM Income taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 702.00 | 28 702.00 | | 28 702.00 |
VW VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 959.00 | 31 959.00 | | 31 959.00 |
