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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 | 25 253.00 | 24 132.00 | 1 120.00 | 25 253.00 |
AT Other tangible assets | 23 513.00 | 23 513.00 | | 23 513.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 52 577.00 | 47 645.00 | 4 931.00 | 52 577.00 |
BP Services in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BT Goods | 17 848.00 | | 17 848.00 | 17 848.00 |
BX Customers and related accounts | 80 895.00 | | 80 895.00 | 80 895.00 |
BZ Other receivables | 11 103.00 | | 11 103.00 | 11 103.00 |
CF Cash and cash equivalents | 60 623.00 | | 60 623.00 | 60 623.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 205 288.00 | | 205 289.00 | 205 288.00 |
CO Grand total (0 to V) | 257 865.00 | 47 645.00 | 210 220.00 | 257 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 120.00 | 115 120.00 | | 115 120.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 96 043.00 | 96 043.00 | | 96 043.00 |
DH Retained earnings | -81 817.00 | -84 200.00 | | -81 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | 2 383.00 | | 2 357.00 |
DL TOTAL (I) | 135 590.00 | 133 233.00 | | 135 590.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 183.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 854.00 | 42 938.00 | | 23 854.00 |
DX Trade payables and related accounts | 18 280.00 | 37 901.00 | | 18 280.00 |
DY Tax and social security liabilities | 32 340.00 | 36 302.00 | | 32 340.00 |
EA Other liabilities | | 7 800.00 | | |
EC TOTAL (IV) | 74 630.00 | 125 124.00 | | 74 630.00 |
EE Grand total (I to V) | 210 220.00 | 258 357.00 | | 210 220.00 |
EG Accrued income and payables due within one year | 74 630.00 | 125 124.00 | | 74 630.00 |
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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 | 165 417.00 | 20 000.00 | 185 417.00 | 165 417.00 |
FJ Net sales | 165 417.00 | 20 000.00 | 185 417.00 | 165 417.00 |
FM Inventory production | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 118.00 | |
FS Purchases of goods (including customs duties) | | | 28 225.00 | |
FT Inventory change (goods) | | | -1 305.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 67 915.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 61 567.00 | |
FZ Social Security Contributions | | | 22 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 625.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 167.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 167.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -167.00 | | -276.00 |
HK Income tax | 465.00 | 33.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 118.00 | 281 084.00 | | 185 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 761.00 | 278 701.00 | | 182 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357.00 | 2 383.00 | | 2 357.00 |
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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 | 52 577.00 | | | 52 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 52 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 766.00 | | | 48 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 47 338.00 | 307.00 | | 47 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 338.00 | 307.00 | | 47 338.00 |
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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 | 18 280.00 | 18 280.00 | | 18 280.00 |
8C Staff and Related Accounts | 22 104.00 | 22 104.00 | | 22 104.00 |
8D Social Security and Other Social Organizations | 8 473.00 | 8 473.00 | | 8 473.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 80 895.00 | 80 895.00 | | 80 895.00 |
UY Staff and related accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 23 854.00 | 23 854.00 | | 23 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 128.00 | 94 317.00 | 3 811.00 | 98 128.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 630.00 | 74 630.00 | | 74 630.00 |
