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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 990.00 | 9 990.00 | | 9 990.00 |
AR Technical installations, industrial equipment and tools | 9 990.00 | 9 575.00 | 415.00 | 9 990.00 |
AT Other tangible assets | 29 478.00 | 29 478.00 | | 29 478.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 45 468.00 | 39 468.00 | 6 000.00 | 45 468.00 |
BL Raw materials, supplies | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 23 183.00 | | 23 183.00 | 23 183.00 |
BZ Other receivables | 53 444.00 | | 53 444.00 | 53 444.00 |
CF Cash and cash equivalents | 3 980.00 | | 3 980.00 | 3 980.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 82 569.00 | | 82 569.00 | 82 569.00 |
CO Grand total (0 to V) | 128 037.00 | 39 468.00 | 88 569.00 | 128 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 378.00 | 15 477.00 | | 17 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 470.00 | 1 902.00 | | 11 470.00 |
DL TOTAL (I) | 37 234.00 | 25 763.00 | | 37 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 219.00 | 1 065.00 | | 6 219.00 |
DX Trade payables and related accounts | 10 018.00 | 8 641.00 | | 10 018.00 |
DY Tax and social security liabilities | 35 098.00 | 12 260.00 | | 35 098.00 |
EC TOTAL (IV) | 51 335.00 | 21 967.00 | | 51 335.00 |
EE Grand total (I to V) | 88 569.00 | 47 730.00 | | 88 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 622.00 | | 622.00 | 622.00 |
FG Production sold - services | 122 180.00 | | 122 180.00 | 122 180.00 |
FJ Net sales | 122 802.00 | | 122 802.00 | 122 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 024.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 128 988.00 | |
FS Purchases of goods (including customs duties) | | | 8 785.00 | |
FU Purchases of raw materials and other supplies | | | 15 513.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 30 667.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 41 600.00 | |
FZ Social Security Contributions | | | 14 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 222.00 | |
GG - OPERATING RESULT (I - II) | | | 11 766.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 519.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 519.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -519.00 | | -105.00 |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 988.00 | 101 626.00 | | 128 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 518.00 | 99 724.00 | | 117 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 470.00 | 1 902.00 | | 11 470.00 |
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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 | 45 468.00 | | | 45 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 45 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 468.00 | | | 39 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 39 053.00 | 415.00 | 39 468.00 | 39 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 053.00 | 415.00 | 39 468.00 | 39 053.00 |
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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 | 10 018.00 | 10 018.00 | | 10 018.00 |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | | 15 356.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 23 183.00 | 23 183.00 | | 23 183.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 6 219.00 | 6 219.00 | | 6 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 494.00 | 52 494.00 | | 52 494.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 181.00 | 77 181.00 | 6 000.00 | 83 181.00 |
VW VAT | 17 246.00 | 17 246.00 | | 17 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 335.00 | 51 335.00 | | 51 335.00 |
