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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 | 608.00 | 228.00 | 380.00 | 608.00 |
AT Other tangible assets | 8 751.00 | 7 902.00 | 849.00 | 8 751.00 |
BD Other fixed assets | 7 979.00 | 7 979.00 | | 7 979.00 |
BJ TOTAL (I) | 22 838.00 | 16 109.00 | 6 729.00 | 22 838.00 |
BX Customers and related accounts | 354 600.00 | | 354 600.00 | 354 600.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 78 045.00 | | 78 045.00 | 78 045.00 |
CJ TOTAL (II) | 440 833.00 | | 440 833.00 | 440 833.00 |
CO Grand total (0 to V) | 463 671.00 | 16 109.00 | 447 562.00 | 463 671.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DB Share, merger, contribution premiums, etc. | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 268 051.00 | 231 653.00 | | 268 051.00 |
DH Retained earnings | 5 505.00 | 5 505.00 | | 5 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408.00 | 36 397.00 | | 3 408.00 |
DL TOTAL (I) | 338 599.00 | 335 191.00 | | 338 599.00 |
DU Loans and Debts from Credit Institutions (3) | 15 712.00 | 11 981.00 | | 15 712.00 |
DX Trade payables and related accounts | 4 862.00 | 4 814.00 | | 4 862.00 |
DY Tax and social security liabilities | 88 390.00 | 87 107.00 | | 88 390.00 |
EC TOTAL (IV) | 108 963.00 | 103 903.00 | | 108 963.00 |
EE Grand total (I to V) | 447 562.00 | 439 093.00 | | 447 562.00 |
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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 | 259 000.00 | | 259 000.00 | 259 000.00 |
FJ Net sales | 259 000.00 | | 259 000.00 | 259 000.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 259 370.00 | |
FW Other purchases and external expenses | | | 8 941.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 65 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 247 381.00 | |
GG - OPERATING RESULT (I - II) | | | 11 989.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HK Income tax | 602.00 | 7 362.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 370.00 | 293 043.00 | | 259 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 962.00 | 256 645.00 | | 255 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408.00 | 36 397.00 | | 3 408.00 |
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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 | 22 048.00 | | 790.00 | 22 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 479.00 | |
I4 DECREASES Grand Total | | | 22 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 569.00 | | 790.00 | 8 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 479.00 | | | 13 479.00 |
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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 | 7 357.00 | 773.00 | | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 357.00 | 773.00 | | 7 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 979.00 | | |
7B Total provisions for depreciation | | 7 979.00 | | |
7C Grand total | | 7 979.00 | | |
UG - Financial | | 7 979.00 | | |
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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
8D Social Security and Other Social Organizations | 15 175.00 | 15 175.00 | | 15 175.00 |
UX Other trade receivables | 354 600.00 | 354 600.00 | | 354 600.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VI Group and Associates | 15 712.00 | 15 712.00 | | 15 712.00 |
VM Income taxes | 6 671.00 | 6 671.00 | | 6 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 789.00 | 362 789.00 | | 362 789.00 |
VW VAT | 69 600.00 | 69 600.00 | | 69 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 963.00 | 108 963.00 | | 108 963.00 |
