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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 | 7 268.00 | 4 209.00 | 3 059.00 | 7 268.00 |
AT Other tangible assets | 25 198.00 | 13 534.00 | 11 664.00 | 25 198.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 36 465.00 | 17 743.00 | 18 722.00 | 36 465.00 |
BL Raw materials, supplies | 4 152.00 | | 4 152.00 | 4 152.00 |
BP Services in progress | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 58 664.00 | | 58 664.00 | 58 664.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 51 182.00 | | 51 182.00 | 51 182.00 |
CJ TOTAL (II) | 116 343.00 | | 116 343.00 | 116 343.00 |
CO Grand total (0 to V) | 152 808.00 | 17 743.00 | 135 065.00 | 152 808.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CR Shares due in more than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -7 158.00 | -9 156.00 | | -7 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246.00 | 1 998.00 | | 4 246.00 |
DL TOTAL (I) | 3 088.00 | -1 158.00 | | 3 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 419.00 | 82 429.00 | | 80 419.00 |
DX Trade payables and related accounts | 15 033.00 | 8 460.00 | | 15 033.00 |
DY Tax and social security liabilities | 36 526.00 | 43 876.00 | | 36 526.00 |
EC TOTAL (IV) | 131 977.00 | 134 765.00 | | 131 977.00 |
EE Grand total (I to V) | 135 065.00 | 133 607.00 | | 135 065.00 |
EG Accrued income and payables due within one year | 131 977.00 | 134 765.00 | | 131 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 407 380.00 | | 407 380.00 | 407 380.00 |
FJ Net sales | 407 425.00 | | 407 425.00 | 407 425.00 |
FM Inventory production | | | -9 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 398 200.00 | |
FU Purchases of raw materials and other supplies | | | 49 682.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 127 903.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 144 755.00 | |
FZ Social Security Contributions | | | 60 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 805.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HF Exceptional expenses on capital transactions | | 7 250.00 | | |
HH Total exceptional expenses (VIII) | | 7 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | -7 250.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 051.00 | 396 529.00 | | 399 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 805.00 | 394 532.00 | | 394 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 246.00 | 1 998.00 | | 4 246.00 |
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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 | 36 465.00 | | | 36 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 36 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 465.00 | | | 32 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 11 685.00 | 6 058.00 | | 11 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 685.00 | 6 058.00 | | 11 685.00 |
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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 | 15 033.00 | 15 033.00 | | 15 033.00 |
8C Staff and Related Accounts | 7 838.00 | 7 838.00 | | 7 838.00 |
8D Social Security and Other Social Organizations | 14 296.00 | 14 296.00 | | 14 296.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 58 664.00 | 58 664.00 | | 58 664.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 80 419.00 | 80 419.00 | | 80 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 522.00 | 63 522.00 | | 63 522.00 |
VW VAT | 12 152.00 | 12 152.00 | | 12 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 977.00 | 131 977.00 | | 131 977.00 |
