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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 | | | 859.00 | |
AT Other tangible assets | | | 22 325.00 | |
BJ TOTAL (I) | | | 23 184.00 | |
BX Customers and related accounts | | | 30 415.00 | |
BZ Other receivables | | | 2 375.00 | |
CF Cash and cash equivalents | | | 13 010.00 | |
CH Prepaid expenses | | | 878.00 | |
CJ TOTAL (II) | | | 46 678.00 | |
CO Grand total (0 to V) | | | 69 862.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 497.00 | 19 111.00 | | 29 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | 10 385.00 | | 1 181.00 |
DL TOTAL (I) | 31 778.00 | 30 597.00 | | 31 778.00 |
DU Loans and Debts from Credit Institutions (3) | 12 961.00 | 19 883.00 | | 12 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 2 031.00 | 958.00 | | 2 031.00 |
DY Tax and social security liabilities | 23 078.00 | 22 321.00 | | 23 078.00 |
EC TOTAL (IV) | 38 085.00 | 43 162.00 | | 38 085.00 |
EE Grand total (I to V) | 69 862.00 | 73 759.00 | | 69 862.00 |
EG Accrued income and payables due within one year | 31 476.00 | | | 31 476.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 239 895.00 | |
FJ Net sales | | | 239 895.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 239 917.00 | |
FU Purchases of raw materials and other supplies | | | 13 904.00 | |
FW Other purchases and external expenses | | | 53 045.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 107 211.00 | |
FZ Social Security Contributions | | | 54 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 236 623.00 | |
GG - OPERATING RESULT (I - II) | | | 3 294.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 1 389.00 | | |
HH Total exceptional expenses (VIII) | | 1 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 961.00 | | |
HK Income tax | 1 511.00 | 1 186.00 | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 917.00 | 248 114.00 | | 239 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 736.00 | 237 728.00 | | 238 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181.00 | 10 385.00 | | 1 181.00 |
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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 | 40 521.00 | | 2 575.00 | 40 521.00 |
I4 DECREASES Grand Total | | | 43 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 521.00 | | 2 575.00 | 40 521.00 |
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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 | 14 603.00 | 5 309.00 | | 14 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 603.00 | 5 309.00 | | 14 603.00 |
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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
8C Staff and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 12 423.00 | 12 423.00 | | 12 423.00 |
8E Income Taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 30 415.00 | 30 415.00 | | 30 415.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 12 961.00 | 6 353.00 | 6 608.00 | 12 961.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 6 689.00 | | | 6 689.00 |
VN Other taxes, similar payments | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 667.00 | 33 667.00 | | 33 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 085.00 | 31 476.00 | 6 608.00 | 38 085.00 |
