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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 | 4 825.00 | 4 257.00 | 568.00 | 4 825.00 |
AT Other tangible assets | 12 841.00 | 12 802.00 | 39.00 | 12 841.00 |
BJ TOTAL (I) | 17 810.00 | 17 059.00 | 752.00 | 17 810.00 |
BX Customers and related accounts | 73 582.00 | | 73 582.00 | 73 582.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 44 531.00 | | 44 531.00 | 44 531.00 |
CJ TOTAL (II) | 118 132.00 | | 118 132.00 | 118 132.00 |
CO Grand total (0 to V) | 135 942.00 | 17 059.00 | 118 883.00 | 135 942.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 305.00 | 17 606.00 | | 30 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 517.00 | 12 699.00 | | 7 517.00 |
DL TOTAL (I) | 46 207.00 | 38 690.00 | | 46 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 423.00 | 40 420.00 | | 42 423.00 |
DX Trade payables and related accounts | 1 340.00 | 1 334.00 | | 1 340.00 |
DY Tax and social security liabilities | 28 913.00 | 25 973.00 | | 28 913.00 |
EC TOTAL (IV) | 72 676.00 | 67 727.00 | | 72 676.00 |
EE Grand total (I to V) | 118 883.00 | 106 417.00 | | 118 883.00 |
EG Accrued income and payables due within one year | 72 676.00 | 67 727.00 | | 72 676.00 |
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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 | 197 225.00 | | 197 225.00 | 197 225.00 |
FJ Net sales | 197 225.00 | | 197 225.00 | 197 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 197 278.00 | |
FW Other purchases and external expenses | | | 37 754.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
FY Salaries and Wages | | | 112 008.00 | |
FZ Social Security Contributions | | | 31 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 199 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 581.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 540.00 | 2 125.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 2 125.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 460.00 | -2 125.00 | | 9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 280.00 | 230 152.00 | | 207 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 763.00 | 217 453.00 | | 199 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 517.00 | 12 699.00 | | 7 517.00 |
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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 | 27 810.00 | | | 27 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 17 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 17 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 666.00 | | | 27 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 23 255.00 | 3 803.00 | 10 000.00 | 23 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 255.00 | 3 803.00 | 10 000.00 | 23 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
8B Suppliers and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
8C Staff and Related Accounts | 18 178.00 | 18 178.00 | | 18 178.00 |
8D Social Security and Other Social Organizations | 8 726.00 | 8 726.00 | | 8 726.00 |
UX Other trade receivables | 73 582.00 | 73 582.00 | | 73 582.00 |
VI Group and Associates | 39 161.00 | 39 161.00 | | 39 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 601.00 | 73 601.00 | | 73 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 676.00 | 72 676.00 | | 72 676.00 |
