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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 3 860.00 | 916.00 | 2 944.00 | 3 860.00 |
BJ TOTAL (I) | 13 860.00 | 10 916.00 | 2 944.00 | 13 860.00 |
BL Raw materials, supplies | 1 315.00 | | 1 315.00 | 1 315.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 63 246.00 | | 63 246.00 | 63 246.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CF Cash and cash equivalents | 22 174.00 | | 22 174.00 | 22 174.00 |
CJ TOTAL (II) | 93 453.00 | | 93 453.00 | 93 453.00 |
CO Grand total (0 to V) | 107 313.00 | 10 916.00 | 96 397.00 | 107 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 092.00 | 34 521.00 | | 29 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 381.00 | -5 429.00 | | 10 381.00 |
DL TOTAL (I) | 47 724.00 | 37 342.00 | | 47 724.00 |
DU Loans and Debts from Credit Institutions (3) | 4 063.00 | 10 033.00 | | 4 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 907.00 | 11 811.00 | | 9 907.00 |
DX Trade payables and related accounts | 7 687.00 | 28 638.00 | | 7 687.00 |
DY Tax and social security liabilities | 17 442.00 | 20 593.00 | | 17 442.00 |
EA Other liabilities | 9 574.00 | 557.00 | | 9 574.00 |
EC TOTAL (IV) | 48 673.00 | 71 631.00 | | 48 673.00 |
EE Grand total (I to V) | 96 397.00 | 108 973.00 | | 96 397.00 |
EG Accrued income and payables due within one year | 48 673.00 | 65 662.00 | | 48 673.00 |
EI Including equity loans | 9 907.00 | | | 9 907.00 |
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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 | | | 181 322.00 | |
FJ Net sales | | | 181 322.00 | |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 180 032.00 | |
FU Purchases of raw materials and other supplies | | | 64 016.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 24 877.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 54 153.00 | |
FZ Social Security Contributions | | | 21 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 168 004.00 | |
GG - OPERATING RESULT (I - II) | | | 12 028.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 417.00 | 77.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | 218.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -141.00 | | -556.00 |
HK Income tax | 916.00 | | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 457.00 | 176 652.00 | | 181 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 076.00 | 182 081.00 | | 171 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 381.00 | -5 429.00 | | 10 381.00 |
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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 | 25 860.00 | | | 25 860.00 |
I4 DECREASES Grand Total | | 12 000.00 | 13 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 13 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 860.00 | | | 25 860.00 |
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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 | 19 227.00 | 1 739.00 | 10 050.00 | 19 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 227.00 | 1 739.00 | 10 050.00 | 19 227.00 |
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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 | 7 687.00 | 7 687.00 | | 7 687.00 |
8C Staff and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 574.00 | 9 574.00 | | 9 574.00 |
UX Other trade receivables | 63 246.00 | 63 246.00 | | 63 246.00 |
VB VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VH Loans with a maturity of more than one year at origin | 4 063.00 | 4 063.00 | | 4 063.00 |
VI Group and Associates | 9 907.00 | 9 907.00 | | 9 907.00 |
VJ Loans taken out during the year | 268.00 | | | 268.00 |
VK Loans repaid during the year | 6 238.00 | | | 6 238.00 |
VM Income taxes | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 964.00 | 69 964.00 | | 69 964.00 |
VW VAT | 10 356.00 | 10 356.00 | | 10 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 673.00 | 48 673.00 | | 48 673.00 |
