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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 | 11 575.00 | 11 575.00 | | 11 575.00 |
AT Other tangible assets | 2 180.00 | 1 338.00 | 842.00 | 2 180.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 18 756.00 | 12 914.00 | 5 842.00 | 18 756.00 |
BP Services in progress | 19 993.00 | | 19 993.00 | 19 993.00 |
BT Goods | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 92 358.00 | | 92 358.00 | 92 358.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 10 842.00 | | 10 842.00 | 10 842.00 |
CJ TOTAL (II) | 130 351.00 | | 130 351.00 | 130 351.00 |
CO Grand total (0 to V) | 149 108.00 | 12 914.00 | 136 193.00 | 149 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 28 697.00 | | | 28 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022.00 | | | 3 022.00 |
DL TOTAL (I) | 33 919.00 | | | 33 919.00 |
DU Loans and Debts from Credit Institutions (3) | 56 803.00 | | | 56 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 133.00 | | | 8 133.00 |
DX Trade payables and related accounts | 20 932.00 | | | 20 932.00 |
DY Tax and social security liabilities | 16 403.00 | | | 16 403.00 |
EC TOTAL (IV) | 102 273.00 | | | 102 273.00 |
EE Grand total (I to V) | 136 193.00 | | | 136 193.00 |
EG Accrued income and payables due within one year | 52 273.00 | | | 52 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 803.00 | | | 6 803.00 |
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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 | 384 757.00 | | 384 757.00 | 384 757.00 |
FJ Net sales | 384 757.00 | | 384 757.00 | 384 757.00 |
FM Inventory production | | | -637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FR Total operating income (I) | | | 384 682.00 | |
FS Purchases of goods (including customs duties) | | | 50 392.00 | |
FT Inventory change (goods) | | | -116.00 | |
FW Other purchases and external expenses | | | 230 522.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 65 228.00 | |
FZ Social Security Contributions | | | 30 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GF Total Operating Expenses (II) | | | 380 033.00 | |
GG - OPERATING RESULT (I - II) | | | 4 648.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | | | 561.00 |
A2 TOTAL ASSETS | 10 343.00 | | | 10 343.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 761.00 | | | 384 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 738.00 | | | 381 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 022.00 | | | 3 022.00 |
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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 | 15 457.00 | | 5 000.00 | 15 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 18 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 13 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 457.00 | | | 15 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 13 998.00 | 617.00 | 1 700.00 | 13 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 998.00 | 617.00 | 1 700.00 | 13 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 5 201.00 | 5 201.00 | | 5 201.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
