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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 | 2 341.00 | 2 304.00 | 37.00 | 2 341.00 |
AT Other tangible assets | 1 785.00 | 1 785.00 | | 1 785.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 527.00 | 4 090.00 | 2 437.00 | 6 527.00 |
BL Raw materials, supplies | 15 152.00 | | 15 152.00 | 15 152.00 |
BX Customers and related accounts | 50 953.00 | | 50 953.00 | 50 953.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CF Cash and cash equivalents | 48 535.00 | | 48 535.00 | 48 535.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 124 412.00 | | 124 412.00 | 124 412.00 |
CO Grand total (0 to V) | 130 939.00 | 4 090.00 | 126 849.00 | 130 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 17 203.00 | 14 571.00 | | 17 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054.00 | 2 632.00 | | 2 054.00 |
DL TOTAL (I) | 26 957.00 | 24 903.00 | | 26 957.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 87.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 341.00 | 56 872.00 | | 48 341.00 |
DX Trade payables and related accounts | 15 956.00 | 7 790.00 | | 15 956.00 |
DY Tax and social security liabilities | 28 319.00 | 17 476.00 | | 28 319.00 |
EA Other liabilities | 7 190.00 | 6 764.00 | | 7 190.00 |
EC TOTAL (IV) | 99 892.00 | 88 989.00 | | 99 892.00 |
EE Grand total (I to V) | 126 849.00 | 113 892.00 | | 126 849.00 |
EG Accrued income and payables due within one year | 99 892.00 | 88 989.00 | | 99 892.00 |
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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 | 110 924.00 | | 110 924.00 | 110 924.00 |
FJ Net sales | 110 924.00 | | 110 924.00 | 110 924.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 110 932.00 | |
FU Purchases of raw materials and other supplies | | | 19 771.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 27 892.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 44 683.00 | |
FZ Social Security Contributions | | | 15 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 282.00 | | 363.00 |
HD Total exceptional income (VII) | 363.00 | 282.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | 282.00 | | 363.00 |
HK Income tax | 740.00 | 1 024.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 295.00 | 88 035.00 | | 111 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 241.00 | 85 403.00 | | 109 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054.00 | 2 632.00 | | 2 054.00 |
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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 | 6 527.00 | | | 6 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 6 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127.00 | | | 4 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 3 873.00 | 217.00 | | 3 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873.00 | 217.00 | | 3 873.00 |
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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 | 15 956.00 | 15 956.00 | | 15 956.00 |
8C Staff and Related Accounts | 12 195.00 | 12 195.00 | | 12 195.00 |
8D Social Security and Other Social Organizations | 6 227.00 | 6 227.00 | | 6 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 50 953.00 | 50 953.00 | | 50 953.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 48 341.00 | 48 341.00 | | 48 341.00 |
VM Income taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 125.00 | 60 725.00 | 2 400.00 | 63 125.00 |
VW VAT | 9 359.00 | 9 359.00 | | 9 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 892.00 | 99 892.00 | | 99 892.00 |
