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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 | 15 390.00 | 7 959.00 | 7 431.00 | 15 390.00 |
AT Other tangible assets | 4 913.00 | 2 898.00 | 2 015.00 | 4 913.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 20 383.00 | 10 857.00 | 9 526.00 | 20 383.00 |
BX Customers and related accounts | 3 389.00 | | 3 389.00 | 3 389.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 60 147.00 | | 60 147.00 | 60 147.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 63 966.00 | | 63 966.00 | 63 966.00 |
CO Grand total (0 to V) | 84 349.00 | 10 857.00 | 73 492.00 | 84 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 559.00 | 48 440.00 | | 44 559.00 |
DL TOTAL (I) | 45 309.00 | 49 190.00 | | 45 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 214.00 | 15 403.00 | | 11 214.00 |
DX Trade payables and related accounts | 609.00 | 771.00 | | 609.00 |
DY Tax and social security liabilities | 16 168.00 | 10 299.00 | | 16 168.00 |
EA Other liabilities | 192.00 | 2 117.00 | | 192.00 |
EC TOTAL (IV) | 28 183.00 | 29 398.00 | | 28 183.00 |
EE Grand total (I to V) | 73 492.00 | 78 588.00 | | 73 492.00 |
EG Accrued income and payables due within one year | 28 183.00 | 29 398.00 | | 28 183.00 |
EI Including equity loans | 11 214.00 | | | 11 214.00 |
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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 | 178 259.00 | | 178 259.00 | 178 259.00 |
FJ Net sales | 178 259.00 | | 178 259.00 | 178 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 294.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 28 388.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 70 650.00 | |
FZ Social Security Contributions | | | 25 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 161.00 | |
GG - OPERATING RESULT (I - II) | | | 45 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 337.00 | | |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 337.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -337.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 294.00 | 163 514.00 | | 178 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 735.00 | 115 074.00 | | 133 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 559.00 | 48 440.00 | | 44 559.00 |
HP References: Equipment leasing | 5 556.00 | 5 639.00 | | 5 556.00 |
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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 | 19 380.00 | | 2 562.00 | 19 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 559.00 | 20 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559.00 | 20 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 300.00 | | 2 562.00 | 19 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 7 962.00 | 3 890.00 | 995.00 | 7 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 962.00 | 3 890.00 | 995.00 | 7 962.00 |
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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 | 609.00 | 609.00 | | 609.00 |
8C Staff and Related Accounts | 2 931.00 | 2 931.00 | | 2 931.00 |
8D Social Security and Other Social Organizations | 7 118.00 | 7 118.00 | | 7 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 3 389.00 | 3 389.00 | | 3 389.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 11 214.00 | 11 214.00 | | 11 214.00 |
VK Loans repaid during the year | 807.00 | | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899.00 | 3 819.00 | 80.00 | 3 899.00 |
VW VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 183.00 | 28 183.00 | | 28 183.00 |
