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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 | 14 877.00 | 14 877.00 | | 14 877.00 |
AT Other tangible assets | 91 127.00 | 72 080.00 | 19 048.00 | 91 127.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 108 164.00 | 86 957.00 | 21 208.00 | 108 164.00 |
BX Customers and related accounts | 106 899.00 | | 106 899.00 | 106 899.00 |
BZ Other receivables | 28 613.00 | | 28 613.00 | 28 613.00 |
CF Cash and cash equivalents | 21 303.00 | | 21 303.00 | 21 303.00 |
CH Prepaid expenses | 19 629.00 | | 19 629.00 | 19 629.00 |
CJ TOTAL (II) | 176 445.00 | | 176 445.00 | 176 445.00 |
CO Grand total (0 to V) | 284 609.00 | 86 957.00 | 197 652.00 | 284 609.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 12 300.00 | | 12 300.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 3 581.00 | 12 747.00 | | 3 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | -9 166.00 | | 2 305.00 |
DL TOTAL (I) | 46 416.00 | 44 111.00 | | 46 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 3 782.00 | | 373.00 |
DX Trade payables and related accounts | 24 479.00 | 35 693.00 | | 24 479.00 |
DY Tax and social security liabilities | 126 385.00 | 172 774.00 | | 126 385.00 |
EC TOTAL (IV) | 151 236.00 | 212 249.00 | | 151 236.00 |
EE Grand total (I to V) | 197 652.00 | 256 360.00 | | 197 652.00 |
EI Including equity loans | 373.00 | | | 373.00 |
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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 | 1 089 696.00 | | 1 089 696.00 | 1 089 696.00 |
FJ Net sales | 1 089 696.00 | | 1 089 696.00 | 1 089 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 459.00 | |
FR Total operating income (I) | | | 1 131 156.00 | |
FW Other purchases and external expenses | | | 512 768.00 | |
FX Taxes, duties, and similar payments | | | 13 099.00 | |
FY Salaries and Wages | | | 403 277.00 | |
FZ Social Security Contributions | | | 193 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 128 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 247.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 247.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -247.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 156.00 | 1 079 045.00 | | 1 131 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 851.00 | 1 088 211.00 | | 1 128 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | -9 166.00 | | 2 305.00 |
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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 | 108 164.00 | | | 108 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 108 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 004.00 | | | 106 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 81 685.00 | 5 271.00 | | 81 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 685.00 | 5 271.00 | | 81 685.00 |
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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 | 24 479.00 | 24 479.00 | | 24 479.00 |
8C Staff and Related Accounts | 46 003.00 | 46 003.00 | | 46 003.00 |
8D Social Security and Other Social Organizations | 49 983.00 | 49 983.00 | | 49 983.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 106 899.00 | 106 899.00 | | 106 899.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
UZ Social Security, other social security organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VP Miscellaneous | 17 676.00 | 17 676.00 | | 17 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 19 629.00 | 19 629.00 | | 19 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 141.00 | 157 141.00 | | 157 141.00 |
VW VAT | 27 377.00 | 27 377.00 | | 27 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 236.00 | 151 236.00 | | 151 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
