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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 | 6 787.00 | 1 857.00 | 4 930.00 | 6 787.00 |
AT Other tangible assets | 18 500.00 | 7 069.00 | 11 431.00 | 18 500.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 26 320.00 | 8 926.00 | 17 394.00 | 26 320.00 |
BX Customers and related accounts | 46 755.00 | | 46 755.00 | 46 755.00 |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CF Cash and cash equivalents | 24 359.00 | | 24 359.00 | 24 359.00 |
CJ TOTAL (II) | 76 148.00 | | 76 148.00 | 76 148.00 |
CO Grand total (0 to V) | 102 468.00 | 8 926.00 | 93 542.00 | 102 468.00 |
CP Shares due in less than one year | 1 033.00 | | | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -26 899.00 | -52 679.00 | | -26 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 188.00 | 25 780.00 | | 7 188.00 |
DL TOTAL (I) | 689.00 | -6 499.00 | | 689.00 |
DU Loans and Debts from Credit Institutions (3) | 18 767.00 | 23 457.00 | | 18 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 303.00 | 19 116.00 | | 46 303.00 |
DX Trade payables and related accounts | 1 200.00 | 1 959.00 | | 1 200.00 |
DY Tax and social security liabilities | 26 583.00 | 27 822.00 | | 26 583.00 |
EC TOTAL (IV) | 92 853.00 | 72 354.00 | | 92 853.00 |
EE Grand total (I to V) | 93 542.00 | 65 854.00 | | 93 542.00 |
EG Accrued income and payables due within one year | 92 853.00 | 72 354.00 | | 92 853.00 |
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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 | | | 279 233.00 | |
FJ Net sales | | | 279 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 279 652.00 | |
FU Purchases of raw materials and other supplies | | | 11 658.00 | |
FW Other purchases and external expenses | | | 123 214.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 79 655.00 | |
FZ Social Security Contributions | | | 42 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GB Operating Expenses - Provisions | | | 4 668.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 269 644.00 | |
GG - OPERATING RESULT (I - II) | | | 10 008.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -665.00 | | |
HK Income tax | 2 592.00 | 5 239.00 | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 652.00 | 210 721.00 | | 279 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 464.00 | 184 942.00 | | 272 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 188.00 | 25 780.00 | | 7 188.00 |
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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 | 26 320.00 | | | 26 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | | 26 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 287.00 | | | 25 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 4 258.00 | 4 668.00 | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 258.00 | 4 668.00 | | 4 258.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 6 985.00 | 6 985.00 | | 6 985.00 |
8D Social Security and Other Social Organizations | 17 869.00 | 17 869.00 | | 17 869.00 |
UT Other financial assets | 1 033.00 | 1 033.00 | | 1 033.00 |
UX Other trade receivables | 46 755.00 | 46 755.00 | | 46 755.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 18 767.00 | 18 767.00 | | 18 767.00 |
VI Group and Associates | 46 303.00 | 46 303.00 | | 46 303.00 |
VJ Loans taken out during the year | -4 709.00 | | | -4 709.00 |
VM Income taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 822.00 | 52 822.00 | | 52 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 853.00 | 92 853.00 | | 92 853.00 |
