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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 | 10 193.00 | 7 896.00 | 2 296.00 | 10 193.00 |
AT Other tangible assets | 12 645.00 | 11 810.00 | 835.00 | 12 645.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 24 039.00 | 19 707.00 | 4 331.00 | 24 039.00 |
BX Customers and related accounts | 34 352.00 | | 34 352.00 | 34 352.00 |
BZ Other receivables | 29 278.00 | | 29 278.00 | 29 278.00 |
CF Cash and cash equivalents | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 66 700.00 | | 66 700.00 | 66 700.00 |
CO Grand total (0 to V) | 90 740.00 | 19 707.00 | 71 032.00 | 90 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 21 021.00 | 50 642.00 | | 21 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 541.00 | 10 378.00 | | 5 541.00 |
DL TOTAL (I) | 34 262.00 | 68 721.00 | | 34 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 294.00 | | 421.00 |
DX Trade payables and related accounts | 2 860.00 | 7 947.00 | | 2 860.00 |
DY Tax and social security liabilities | 33 487.00 | 52 118.00 | | 33 487.00 |
EC TOTAL (IV) | 36 769.00 | 60 360.00 | | 36 769.00 |
EE Grand total (I to V) | 71 032.00 | 129 081.00 | | 71 032.00 |
EI Including equity loans | 421.00 | | | 421.00 |
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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 | | | 8 200.00 | |
FG Production sold - services | | | 203 718.00 | |
FJ Net sales | | | 211 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 211 918.00 | |
FS Purchases of goods (including customs duties) | | | 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FW Other purchases and external expenses | | | 31 055.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 108 535.00 | |
FZ Social Security Contributions | | | 41 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 192 063.00 | |
GG - OPERATING RESULT (I - II) | | | 19 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 1 500.00 | | 4 750.00 |
HE Exceptional expenses on management operations | 11 487.00 | 1 199.00 | | 11 487.00 |
HF Exceptional expenses on capital transactions | 6 120.00 | | | 6 120.00 |
HH Total exceptional expenses (VIII) | 17 608.00 | 1 199.00 | | 17 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 858.00 | 300.00 | | -12 858.00 |
HK Income tax | 1 455.00 | 702.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 668.00 | 281 601.00 | | 216 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 126.00 | 271 223.00 | | 211 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 541.00 | 10 378.00 | | 5 541.00 |
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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 | 26 314.00 | | 4 908.00 | 26 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 7 183.00 | 24 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 183.00 | 22 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 114.00 | | 4 908.00 | 25 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 15 153.00 | 5 616.00 | 1 062.00 | 15 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 153.00 | 5 616.00 | 1 062.00 | 15 153.00 |
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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8C Staff and Related Accounts | -11 841.00 | -11 841.00 | | -11 841.00 |
8D Social Security and Other Social Organizations | 26 626.00 | 26 626.00 | | 26 626.00 |
8E Income Taxes | 6 875.00 | 6 875.00 | | 6 875.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 34 352.00 | 34 352.00 | | 34 352.00 |
UY Staff and related accounts | 16 138.00 | 16 138.00 | | 16 138.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 877.00 | 10 877.00 | | 10 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 831.00 | 64 831.00 | | 64 831.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 769.00 | 36 769.00 | | 36 769.00 |
