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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 | 3 016.00 | 1 180.00 | 1 835.00 | 3 016.00 |
AT Other tangible assets | 8 900.00 | 4 023.00 | 4 876.00 | 8 900.00 |
BJ TOTAL (I) | 11 916.00 | 5 204.00 | 6 711.00 | 11 916.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 38 676.00 | | 38 676.00 | 38 676.00 |
BZ Other receivables | 17 868.00 | | 17 868.00 | 17 868.00 |
CF Cash and cash equivalents | 46 893.00 | | 46 893.00 | 46 893.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 105 223.00 | | 105 223.00 | 105 223.00 |
CO Grand total (0 to V) | 117 140.00 | 5 204.00 | 111 935.00 | 117 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 973.00 | | | 11 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 420.00 | | | 16 420.00 |
DJ Investment subsidies | 2 904.00 | | | 2 904.00 |
DL TOTAL (I) | 33 498.00 | | | 33 498.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 867.00 | | | 24 867.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 12 327.00 | | | 12 327.00 |
DY Tax and social security liabilities | 20 386.00 | | | 20 386.00 |
EA Other liabilities | 16 778.00 | | | 16 778.00 |
EC TOTAL (IV) | 78 437.00 | | | 78 437.00 |
EE Grand total (I to V) | 111 935.00 | | | 111 935.00 |
EG Accrued income and payables due within one year | 76 636.00 | | | 76 636.00 |
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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 | 109 436.00 | | 109 436.00 | 109 436.00 |
FJ Net sales | 109 436.00 | | 109 436.00 | 109 436.00 |
FR Total operating income (I) | | | 109 436.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 30 232.00 | |
FW Other purchases and external expenses | | | 26 383.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 32 177.00 | |
FZ Social Security Contributions | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 379.00 | |
GG - OPERATING RESULT (I - II) | | | 18 057.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | | | 711.00 |
HK Income tax | 2 244.00 | | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 496.00 | | | 110 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 075.00 | | | 94 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 420.00 | | | 16 420.00 |
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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 | 12 506.00 | | | 12 506.00 |
I4 DECREASES Grand Total | | 590.00 | 11 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 11 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 506.00 | | | 12 506.00 |
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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 | 2 964.00 | 2 568.00 | 328.00 | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964.00 | 2 568.00 | 328.00 | 2 964.00 |
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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 | 12 327.00 | 12 327.00 | | 12 327.00 |
8C Staff and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 6 397.00 | 6 397.00 | | 6 397.00 |
8E Income Taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 778.00 | 16 778.00 | | 16 778.00 |
UX Other trade receivables | 38 676.00 | 38 676.00 | | 38 676.00 |
VB VAT | 17 140.00 | 17 140.00 | | 17 140.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 2 276.00 | 1 723.00 | 4 000.00 |
VI Group and Associates | 24 867.00 | 24 867.00 | | 24 867.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 2 242.00 | | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 330.00 | 57 330.00 | | 57 330.00 |
VW VAT | 10 795.00 | 10 795.00 | | 10 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 360.00 | 76 636.00 | 1 723.00 | 78 360.00 |
