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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 | 10 986.00 | 9 795.00 | 1 191.00 | 10 986.00 |
AT Other tangible assets | 256 195.00 | 220 986.00 | 35 209.00 | 256 195.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 267 507.00 | 230 781.00 | 36 726.00 | 267 507.00 |
BX Customers and related accounts | 12 085.00 | | 12 085.00 | 12 085.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 17 563.00 | | 17 563.00 | 17 563.00 |
CO Grand total (0 to V) | 285 069.00 | 230 781.00 | 54 288.00 | 285 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 284.00 | | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530.00 | | | 1 530.00 |
DL TOTAL (I) | 7 314.00 | | | 7 314.00 |
DU Loans and Debts from Credit Institutions (3) | 21 911.00 | | | 21 911.00 |
DX Trade payables and related accounts | 733.00 | | | 733.00 |
DY Tax and social security liabilities | 23 788.00 | | | 23 788.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 46 974.00 | | | 46 974.00 |
EE Grand total (I to V) | 54 288.00 | | | 54 288.00 |
EG Accrued income and payables due within one year | 29 471.00 | | | 29 471.00 |
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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 | 284 462.00 | | 284 462.00 | 284 462.00 |
FJ Net sales | 284 462.00 | | 284 462.00 | 284 462.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 284 466.00 | |
FU Purchases of raw materials and other supplies | | | 18 288.00 | |
FW Other purchases and external expenses | | | 47 968.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 179 552.00 | |
FZ Social Security Contributions | | | 20 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 283 579.00 | |
GG - OPERATING RESULT (I - II) | | | 887.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 666.00 | | | 9 666.00 |
HA Exceptional income from management transactions | 4 100.00 | | | 4 100.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 17 100.00 | | | 17 100.00 |
HE Exceptional expenses on management operations | 1 953.00 | | | 1 953.00 |
HF Exceptional expenses on capital transactions | 13 954.00 | | | 13 954.00 |
HH Total exceptional expenses (VIII) | 15 907.00 | | | 15 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 570.00 | | | 301 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 040.00 | | | 300 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530.00 | | | 1 530.00 |
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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 | 260 673.00 | | 32 302.00 | 260 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 326.00 | |
I4 DECREASES Grand Total | | 25 468.00 | 267 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 868.00 | 267 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 749.00 | | 32 300.00 | 259 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | 2.00 | 924.00 |
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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 | 233 434.00 | 8 261.00 | 10 914.00 | 233 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 434.00 | 8 261.00 | 10 914.00 | 233 434.00 |
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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 | 733.00 | 733.00 | | 733.00 |
8C Staff and Related Accounts | 14 188.00 | 14 188.00 | | 14 188.00 |
8D Social Security and Other Social Organizations | 9 021.00 | 9 021.00 | | 9 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 12 085.00 | 12 085.00 | | 12 085.00 |
VG Loans with a maturity of up to one year at origin | 21 911.00 | 4 408.00 | 17 503.00 | 21 911.00 |
VJ Loans taken out during the year | 23 348.00 | | | 23 348.00 |
VK Loans repaid during the year | 13 501.00 | | | 13 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 004.00 | 14 004.00 | | 14 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 974.00 | 29 471.00 | 17 503.00 | 46 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
