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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 | 14 877.00 | 14 877.00 | | 14 877.00 |
AT Other tangible assets | 91 797.00 | 77 868.00 | 13 929.00 | 91 797.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 108 834.00 | 92 745.00 | 16 089.00 | 108 834.00 |
BX Customers and related accounts | 112 105.00 | | 112 105.00 | 112 105.00 |
BZ Other receivables | 28 037.00 | | 28 037.00 | 28 037.00 |
CF Cash and cash equivalents | 59 262.00 | | 59 262.00 | 59 262.00 |
CH Prepaid expenses | 21 772.00 | | 21 772.00 | 21 772.00 |
CJ TOTAL (II) | 221 176.00 | | 221 176.00 | 221 176.00 |
CO Grand total (0 to V) | 330 010.00 | 92 745.00 | 237 264.00 | 330 010.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 12 300.00 | | 12 300.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 5 886.00 | 3 581.00 | | 5 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 218.00 | 2 305.00 | | 7 218.00 |
DL TOTAL (I) | 53 634.00 | 46 416.00 | | 53 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | 373.00 | | 2 595.00 |
DX Trade payables and related accounts | 30 949.00 | 24 479.00 | | 30 949.00 |
DY Tax and social security liabilities | 150 086.00 | 126 385.00 | | 150 086.00 |
EC TOTAL (IV) | 183 631.00 | 151 236.00 | | 183 631.00 |
EE Grand total (I to V) | 237 264.00 | 197 652.00 | | 237 264.00 |
EI Including equity loans | 2 595.00 | | | 2 595.00 |
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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 | 1 042 185.00 | | 1 042 185.00 | 1 042 185.00 |
FJ Net sales | 1 042 185.00 | | 1 042 185.00 | 1 042 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 073 177.00 | |
FW Other purchases and external expenses | | | 472 151.00 | |
FX Taxes, duties, and similar payments | | | 17 340.00 | |
FY Salaries and Wages | | | 387 304.00 | |
FZ Social Security Contributions | | | 182 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 065 842.00 | |
GG - OPERATING RESULT (I - II) | | | 7 335.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 512.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 512.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -512.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 177.00 | 1 131 156.00 | | 1 073 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 959.00 | 1 128 851.00 | | 1 065 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 218.00 | 2 305.00 | | 7 218.00 |
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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 | 108 164.00 | | 670.00 | 108 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 108 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 004.00 | | 670.00 | 106 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 86 957.00 | 5 789.00 | | 86 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 957.00 | 5 789.00 | | 86 957.00 |
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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 | 30 949.00 | 30 949.00 | | 30 949.00 |
8C Staff and Related Accounts | 63 437.00 | 63 437.00 | | 63 437.00 |
8D Social Security and Other Social Organizations | 57 584.00 | 57 584.00 | | 57 584.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 112 105.00 | 112 105.00 | | 112 105.00 |
UY Staff and related accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VI Group and Associates | 2 595.00 | 2 595.00 | | 2 595.00 |
VP Miscellaneous | 7 729.00 | 7 729.00 | | 7 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 21 772.00 | 21 772.00 | | 21 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 163 913.00 | | |
VW VAT | 27 041.00 | 27 041.00 | | 27 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 630.00 | 183 630.00 | | 183 630.00 |
