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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 | 26 132.00 | 9 783.00 | 16 348.00 | 26 132.00 |
AT Other tangible assets | 1 907.00 | 1 505.00 | 402.00 | 1 907.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 29 402.00 | 11 289.00 | 18 112.00 | 29 402.00 |
BX Customers and related accounts | 93 359.00 | 10 937.00 | 82 422.00 | 93 359.00 |
BZ Other receivables | 7 913.00 | | 7 913.00 | 7 913.00 |
CF Cash and cash equivalents | 10 247.00 | | 10 247.00 | 10 247.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 113 559.00 | 10 937.00 | 102 622.00 | 113 559.00 |
CO Grand total (0 to V) | 142 962.00 | 22 226.00 | 120 735.00 | 142 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 844.00 | 70 009.00 | | 69 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 257.00 | -164.00 | | 15 257.00 |
DL TOTAL (I) | 90 602.00 | 75 344.00 | | 90 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 12 420.00 | | 222.00 |
DX Trade payables and related accounts | 5 959.00 | 6 990.00 | | 5 959.00 |
DY Tax and social security liabilities | 23 951.00 | 22 910.00 | | 23 951.00 |
EC TOTAL (IV) | 30 133.00 | 42 321.00 | | 30 133.00 |
EE Grand total (I to V) | 120 735.00 | 117 666.00 | | 120 735.00 |
EG Accrued income and payables due within one year | 30 133.00 | 42 321.00 | | 30 133.00 |
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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 | | | 183 343.00 | |
FJ Net sales | | | 183 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 343.00 | |
FS Purchases of goods (including customs duties) | | | 2 286.00 | |
FW Other purchases and external expenses | | | 33 979.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 90 102.00 | |
FZ Social Security Contributions | | | 30 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 611.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 167 005.00 | |
GG - OPERATING RESULT (I - II) | | | 16 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 1 081.00 | -180.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 343.00 | 163 370.00 | | 183 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 086.00 | 163 535.00 | | 168 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 257.00 | -165.00 | | 15 257.00 |
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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 | 54 202.00 | | | 54 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | 24 800.00 | 29 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 800.00 | 28 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 839.00 | | | 52 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 32 499.00 | 3 590.00 | 24 800.00 | 32 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 499.00 | 3 590.00 | 24 800.00 | 32 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 326.00 | 3 611.00 | | 7 326.00 |
7B Total provisions for depreciation | 7 326.00 | 3 611.00 | | 7 326.00 |
7C Grand total | 7 326.00 | 3 611.00 | | 7 326.00 |
UE of which provisions and reversals: - Operating | | 3 611.00 | | |
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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 | 5 959.00 | 5 959.00 | | 5 959.00 |
8C Staff and Related Accounts | 9 382.00 | 9 382.00 | | 9 382.00 |
8D Social Security and Other Social Organizations | 12 449.00 | 12 449.00 | | 12 449.00 |
UT Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
UX Other trade receivables | 80 986.00 | 80 986.00 | | 80 986.00 |
VA Doubtful or disputed receivables | 12 373.00 | 12 373.00 | | 12 373.00 |
VB VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 660.00 | 103 312.00 | 1 347.00 | 104 660.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 133.00 | 30 133.00 | | 30 133.00 |
