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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 | 26 538.00 | 9 248.00 | 17 289.00 | 26 538.00 |
AT Other tangible assets | 32 110.00 | 20 974.00 | 11 136.00 | 32 110.00 |
BJ TOTAL (I) | 58 649.00 | 30 222.00 | 28 426.00 | 58 649.00 |
BP Services in progress | 14 557.00 | | 14 557.00 | 14 557.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 7 585.00 | | 7 585.00 | 7 585.00 |
CF Cash and cash equivalents | 31 347.00 | | 31 347.00 | 31 347.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 63 090.00 | | 63 090.00 | 63 090.00 |
CO Grand total (0 to V) | 121 740.00 | 30 222.00 | 91 517.00 | 121 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 100.00 | | | 30 100.00 |
DH Retained earnings | 763.00 | 25 318.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 545.00 | 5 546.00 | | 13 545.00 |
DL TOTAL (I) | 45 409.00 | 31 864.00 | | 45 409.00 |
DU Loans and Debts from Credit Institutions (3) | 10 945.00 | 18 171.00 | | 10 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 939.00 | | 332.00 |
DX Trade payables and related accounts | 9 656.00 | 11 705.00 | | 9 656.00 |
DY Tax and social security liabilities | 25 173.00 | 20 883.00 | | 25 173.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 46 108.00 | 52 257.00 | | 46 108.00 |
EE Grand total (I to V) | 91 517.00 | 84 121.00 | | 91 517.00 |
EG Accrued income and payables due within one year | 46 108.00 | 52 257.00 | | 46 108.00 |
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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 | 370 203.00 | | 370 203.00 | 370 203.00 |
FJ Net sales | 370 203.00 | | 370 203.00 | 370 203.00 |
FM Inventory production | | | 14 557.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 384 768.00 | |
FW Other purchases and external expenses | | | 244 245.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 65 066.00 | |
FZ Social Security Contributions | | | 46 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 770.00 | |
GF Total Operating Expenses (II) | | | 368 816.00 | |
GG - OPERATING RESULT (I - II) | | | 15 952.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560.00 | 200.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 200.00 | | 560.00 |
HE Exceptional expenses on management operations | 725.00 | 173.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 173.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 26.00 | | -165.00 |
HK Income tax | 2 125.00 | -1 426.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 329.00 | 368 581.00 | | 385 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 783.00 | 363 036.00 | | 371 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 545.00 | 5 545.00 | | 13 545.00 |
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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 | 48 663.00 | | 9 986.00 | 48 663.00 |
I4 DECREASES Grand Total | | | 58 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 663.00 | | 9 986.00 | 48 663.00 |
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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 | 18 452.00 | 11 771.00 | | 18 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 452.00 | 11 771.00 | | 18 452.00 |
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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 | 9 657.00 | 9 657.00 | | 9 657.00 |
8C Staff and Related Accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
8D Social Security and Other Social Organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 186.00 | 17 186.00 | | 17 186.00 |
VW VAT | 14 626.00 | 14 626.00 | | 14 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 162.00 | 35 162.00 | | 35 162.00 |
