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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 | 13 051.00 | 7 222.00 | 5 829.00 | 13 051.00 |
AT Other tangible assets | 141 413.00 | 41 133.00 | 100 280.00 | 141 413.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 156 964.00 | 48 355.00 | 108 610.00 | 156 964.00 |
BX Customers and related accounts | 84 898.00 | | 84 898.00 | 84 898.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 17 573.00 | | 17 573.00 | 17 573.00 |
CJ TOTAL (II) | 113 171.00 | | 113 171.00 | 113 171.00 |
CO Grand total (0 to V) | 270 136.00 | 48 355.00 | 221 781.00 | 270 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 66 709.00 | | | 66 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 950.00 | | | 6 950.00 |
DL TOTAL (I) | 75 309.00 | | | 75 309.00 |
DU Loans and Debts from Credit Institutions (3) | 109 159.00 | | | 109 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | -296.00 | | | -296.00 |
DX Trade payables and related accounts | 178.00 | | | 178.00 |
DY Tax and social security liabilities | 37 432.00 | | | 37 432.00 |
EC TOTAL (IV) | 146 472.00 | | | 146 472.00 |
EE Grand total (I to V) | 221 781.00 | | | 221 781.00 |
EG Accrued income and payables due within one year | 37 613.00 | | | 37 613.00 |
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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 | 244 775.00 | | 244 775.00 | 244 775.00 |
FJ Net sales | 244 775.00 | | 244 775.00 | 244 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FR Total operating income (I) | | | 246 499.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 62 224.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 103 726.00 | |
FZ Social Security Contributions | | | 27 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 983.00 | |
GF Total Operating Expenses (II) | | | 227 435.00 | |
GG - OPERATING RESULT (I - II) | | | 19 064.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 724.00 | | | 1 724.00 |
HB Exceptional income from capital transactions | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | | | 14 600.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 23 527.00 | | | 23 527.00 |
HH Total exceptional expenses (VIII) | 23 528.00 | | | 23 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 928.00 | | | -8 928.00 |
HK Income tax | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 099.00 | | | 261 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 149.00 | | | 254 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 950.00 | | | 6 950.00 |
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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 | 97 149.00 | | 88 901.00 | 97 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 29 085.00 | 156 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 085.00 | 154 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 649.00 | | 88 901.00 | 94 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 4 612.00 | 2 610.00 | | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 612.00 | 2 610.00 | | 4 612.00 |
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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 | -300.00 | | -300.00 | -300.00 |
8B Suppliers and Related Accounts | 178.00 | 178.00 | | 178.00 |
8C Staff and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
8D Social Security and Other Social Organizations | 7 988.00 | 7 988.00 | | 7 988.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 84 898.00 | 84 898.00 | | 84 898.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 109 159.00 | | 109 159.00 | 109 159.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 9 921.00 | 9 921.00 | | 9 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 116.00 | 6 116.00 | | 6 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 098.00 | 95 598.00 | 2 500.00 | 98 098.00 |
VW VAT | 18 763.00 | 18 763.00 | | 18 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 472.00 | 37 613.00 | 108 859.00 | 146 472.00 |
