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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 843.00 | 12 034.00 | 3 809.00 | 15 843.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 971.00 | 1 580.00 | 2 551.00 |
AT Other tangible assets | 13 436.00 | 7 494.00 | 5 942.00 | 13 436.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 33 026.00 | 20 499.00 | 12 528.00 | 33 026.00 |
BX Customers and related accounts | 41 234.00 | 3 558.00 | 37 676.00 | 41 234.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 12 878.00 | | 12 878.00 | 12 878.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 56 411.00 | 3 558.00 | 52 853.00 | 56 411.00 |
CO Grand total (0 to V) | 89 437.00 | 24 057.00 | 65 380.00 | 89 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 324.00 | 14 252.00 | | 18 324.00 |
DH Retained earnings | | -2 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 285.00 | 6 580.00 | | 7 285.00 |
DL TOTAL (I) | 28 909.00 | 21 624.00 | | 28 909.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | 814.00 | | 5 903.00 |
DX Trade payables and related accounts | 17 451.00 | 8 685.00 | | 17 451.00 |
DY Tax and social security liabilities | 12 596.00 | 7 826.00 | | 12 596.00 |
EC TOTAL (IV) | 35 971.00 | 17 346.00 | | 35 971.00 |
EE Grand total (I to V) | 65 380.00 | 38 970.00 | | 65 380.00 |
EG Accrued income and payables due within one year | 35 971.00 | 17 346.00 | | 35 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 150.00 | | 4 150.00 | 4 150.00 |
FG Production sold - services | 103 300.00 | | 103 300.00 | 103 300.00 |
FJ Net sales | 107 450.00 | | 107 450.00 | 107 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 451.00 | |
FS Purchases of goods (including customs duties) | | | 3 480.00 | |
FW Other purchases and external expenses | | | 63 005.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 22 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 98 284.00 | |
GG - OPERATING RESULT (I - II) | | | 9 167.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 49.00 | | -500.00 |
HK Income tax | 1 375.00 | 737.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 473.00 | 89 131.00 | | 107 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 188.00 | 82 552.00 | | 100 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 285.00 | 6 580.00 | | 7 285.00 |
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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 | 30 087.00 | | 3 748.00 | 30 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 809.00 | 33 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 31 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 891.00 | | 3 748.00 | 28 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 17 826.00 | 3 482.00 | 809.00 | 17 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 826.00 | 3 482.00 | 809.00 | 17 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 500.00 | | |
6T Receivables | 1 833.00 | 1 725.00 | | 1 833.00 |
7B Total provisions for depreciation | 1 833.00 | 1 725.00 | | 1 833.00 |
7C Grand total | 1 833.00 | 2 225.00 | | 1 833.00 |
UE of which provisions and reversals: - Operating | | 1 725.00 | | |
UJ - Exceptional | | 500.00 | | |
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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 | 17 451.00 | 17 451.00 | | 17 451.00 |
8D Social Security and Other Social Organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
8E Income Taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 34 894.00 | 34 894.00 | | 34 894.00 |
VA Doubtful or disputed receivables | 6 340.00 | 6 340.00 | | 6 340.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 5 903.00 | 5 903.00 | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 684.00 | 44 684.00 | | 44 684.00 |
VW VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 971.00 | 35 971.00 | | 35 971.00 |
