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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 31 446.00 | 16 504.00 | 14 942.00 | 31 446.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 32 846.00 | 16 704.00 | 16 142.00 | 32 846.00 |
BX Customers and related accounts | 25 782.00 | | 25 782.00 | 25 782.00 |
BZ Other receivables | 7 061.00 | | 7 061.00 | 7 061.00 |
CF Cash and cash equivalents | 11 634.00 | | 11 634.00 | 11 634.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 47 771.00 | | 47 771.00 | 47 771.00 |
CO Grand total (0 to V) | 80 617.00 | 16 704.00 | 63 913.00 | 80 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 10 233.00 | 2 664.00 | | 10 233.00 |
DH Retained earnings | 2 099.00 | 2 099.00 | | 2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055.00 | 7 569.00 | | 5 055.00 |
DL TOTAL (I) | 32 787.00 | 27 732.00 | | 32 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | 12 208.00 | | 1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 3 370.00 | | 750.00 |
DX Trade payables and related accounts | 13 802.00 | 18 086.00 | | 13 802.00 |
DY Tax and social security liabilities | 14 788.00 | 21 845.00 | | 14 788.00 |
EC TOTAL (IV) | 31 126.00 | 55 509.00 | | 31 126.00 |
EE Grand total (I to V) | 63 913.00 | 83 241.00 | | 63 913.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | 214 922.00 | | 214 922.00 | 214 922.00 |
FJ Net sales | 214 922.00 | | 214 922.00 | 214 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 446.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 220 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 325.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 60 197.00 | |
FZ Social Security Contributions | | | 14 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 069.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 213 642.00 | |
GG - OPERATING RESULT (I - II) | | | 6 733.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 375.00 | 255 421.00 | | 220 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 320.00 | 247 851.00 | | 215 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055.00 | 7 569.00 | | 5 055.00 |
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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 | 31 723.00 | | 1 123.00 | 31 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 32 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 523.00 | | 1 123.00 | 30 523.00 |
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 | 10 635.00 | 6 069.00 | | 10 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 635.00 | 6 069.00 | | 10 635.00 |
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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 | 13 802.00 | 13 802.00 | | 13 802.00 |
8C Staff and Related Accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
8D Social Security and Other Social Organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 25 782.00 | 25 782.00 | | 25 782.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VP Miscellaneous | 5 115.00 | 5 115.00 | | 5 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 337.00 | 37 337.00 | | 37 337.00 |
VW VAT | 9 474.00 | 9 474.00 | | 9 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 126.00 | 31 126.00 | | 31 126.00 |
