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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 | 5 118.00 | 2 067.00 | 3 051.00 | 5 118.00 |
AT Other tangible assets | 9 969.00 | 6 041.00 | 3 928.00 | 9 969.00 |
BJ TOTAL (I) | 15 087.00 | 8 108.00 | 6 979.00 | 15 087.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 44 417.00 | 17 417.00 | 27 000.00 | 44 417.00 |
BZ Other receivables | 14 835.00 | | 14 835.00 | 14 835.00 |
CF Cash and cash equivalents | 22 335.00 | | 22 335.00 | 22 335.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 83 294.00 | 17 417.00 | 65 877.00 | 83 294.00 |
CO Grand total (0 to V) | 98 381.00 | 25 525.00 | 72 856.00 | 98 381.00 |
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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 | 28 394.00 | | | 28 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 520.00 | | | 6 520.00 |
DJ Investment subsidies | 1 844.00 | | | 1 844.00 |
DL TOTAL (I) | 38 958.00 | | | 38 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723.00 | | | 1 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 586.00 | | | 15 586.00 |
DX Trade payables and related accounts | 8 780.00 | | | 8 780.00 |
DY Tax and social security liabilities | 7 808.00 | | | 7 808.00 |
EC TOTAL (IV) | 33 898.00 | | | 33 898.00 |
EE Grand total (I to V) | 72 856.00 | | | 72 856.00 |
EG Accrued income and payables due within one year | 33 898.00 | | | 33 898.00 |
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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 | 126 495.00 | | 126 495.00 | 126 495.00 |
FJ Net sales | 126 495.00 | | 126 495.00 | 126 495.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 126 521.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 35 731.00 | |
FW Other purchases and external expenses | | | 23 775.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 37 932.00 | |
FZ Social Security Contributions | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 417.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 119 364.00 | |
GG - OPERATING RESULT (I - II) | | | 7 156.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 385.00 | | | 7 385.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 1 411.00 | | | 1 411.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | | | 709.00 |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 931.00 | | | 127 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 411.00 | | | 121 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 520.00 | | | 6 520.00 |
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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 | 11 916.00 | | 3 171.00 | 11 916.00 |
I4 DECREASES Grand Total | | | 15 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 916.00 | | 3 171.00 | 11 916.00 |
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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 | 5 204.00 | 2 903.00 | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 204.00 | 2 903.00 | | 5 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 417.00 | | |
7B Total provisions for depreciation | | 17 417.00 | | |
7C Grand total | | 17 417.00 | | |
UE of which provisions and reversals: - Operating | | 17 417.00 | | |
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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
8C Staff and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
UX Other trade receivables | 44 417.00 | 44 417.00 | | 44 417.00 |
VB VAT | 14 835.00 | 14 835.00 | | 14 835.00 |
VH Loans with a maturity of more than one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VI Group and Associates | 15 586.00 | 15 586.00 | | 15 586.00 |
VK Loans repaid during the year | 2 212.00 | | | 2 212.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 034.00 | 60 034.00 | | 60 034.00 |
VW VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 898.00 | 33 898.00 | | 33 898.00 |
