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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 162.00 | 218.00 | 1 380.00 |
AT Other tangible assets | 42 936.00 | 41 137.00 | 1 799.00 | 42 936.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 49 170.00 | 42 890.00 | 6 280.00 | 49 170.00 |
BX Customers and related accounts | 21 415.00 | | 21 415.00 | 21 415.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | 37 719.00 | | 37 719.00 | 37 719.00 |
CJ TOTAL (II) | 61 717.00 | | 61 717.00 | 61 717.00 |
CO Grand total (0 to V) | 110 886.00 | 42 890.00 | 67 997.00 | 110 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 191.00 | 10 143.00 | | 16 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 714.00 | 6 048.00 | | 13 714.00 |
DL TOTAL (I) | 38 705.00 | 24 991.00 | | 38 705.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003.00 | 15 000.00 | | 5 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 331.00 | | 22.00 |
DX Trade payables and related accounts | 1 516.00 | 927.00 | | 1 516.00 |
DY Tax and social security liabilities | 22 750.00 | 33 666.00 | | 22 750.00 |
EC TOTAL (IV) | 29 292.00 | 49 924.00 | | 29 292.00 |
EE Grand total (I to V) | 67 997.00 | 74 915.00 | | 67 997.00 |
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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 | 186 904.00 | | 186 904.00 | 186 904.00 |
FJ Net sales | 186 904.00 | | 186 904.00 | 186 904.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 186 913.00 | |
FW Other purchases and external expenses | | | 41 577.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 106 186.00 | |
FZ Social Security Contributions | | | 19 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 173 006.00 | |
GG - OPERATING RESULT (I - II) | | | 13 907.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 3 300.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 3 300.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -3 300.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 913.00 | 178 545.00 | | 186 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 199.00 | 172 497.00 | | 173 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 714.00 | 6 048.00 | | 13 714.00 |
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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 | 49 170.00 | | | 49 170.00 |
I3 DECREASES Total Financial Fixed Assets | 4 264.00 | | | 4 264.00 |
I4 DECREASES Grand Total | 49 170.00 | | | 49 170.00 |
IO DECREASES Total including other intangible assets | 590.00 | | | 590.00 |
IY DECREASES Total Tangible Fixed Assets | 44 316.00 | | | 44 316.00 |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 316.00 | | | 44 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 264.00 | | | 4 264.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 39 984.00 | 2 906.00 | | 39 984.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 394.00 | 2 906.00 | | 39 394.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8C Staff and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8D Social Security and Other Social Organizations | 7 458.00 | 7 458.00 | | 7 458.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 21 415.00 | 21 415.00 | | 21 415.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 5 003.00 | 5 003.00 | | 5 003.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 9 997.00 | | | 9 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 229.00 | 23 965.00 | 4 264.00 | 28 229.00 |
VW VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 292.00 | 29 292.00 | | 29 292.00 |
