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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 | 21 600.00 | 21 181.00 | 419.00 | 21 600.00 |
AT Other tangible assets | 74 701.00 | 71 996.00 | 2 705.00 | 74 701.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 96 916.00 | 93 177.00 | 3 740.00 | 96 916.00 |
BX Customers and related accounts | 48 842.00 | | 48 842.00 | 48 842.00 |
BZ Other receivables | 35 601.00 | | 35 601.00 | 35 601.00 |
CF Cash and cash equivalents | 3 266.00 | | 3 266.00 | 3 266.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 90 489.00 | | 90 489.00 | 90 489.00 |
CO Grand total (0 to V) | 187 406.00 | 93 177.00 | 94 229.00 | 187 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 744.00 | 744.00 | | 744.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -28 224.00 | -25 779.00 | | -28 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | -2 446.00 | | 1 253.00 |
DL TOTAL (I) | 56 273.00 | 55 020.00 | | 56 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 740.00 | 2 928.00 | | 8 740.00 |
DX Trade payables and related accounts | 3 346.00 | 4 989.00 | | 3 346.00 |
DY Tax and social security liabilities | 25 870.00 | 14 183.00 | | 25 870.00 |
EC TOTAL (IV) | 37 955.00 | 22 101.00 | | 37 955.00 |
EE Grand total (I to V) | 94 229.00 | 77 120.00 | | 94 229.00 |
EG Accrued income and payables due within one year | 37 955.00 | 22 101.00 | | 37 955.00 |
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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 | 114 253.00 | | 114 253.00 | 114 253.00 |
FJ Net sales | 114 253.00 | | 114 253.00 | 114 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 256.00 | |
FS Purchases of goods (including customs duties) | | | 5 728.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 49 564.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 53 553.00 | |
FZ Social Security Contributions | | | 18 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 445.00 | |
GG - OPERATING RESULT (I - II) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 2 926.00 | | 596.00 |
HD Total exceptional income (VII) | 596.00 | 2 926.00 | | 596.00 |
HE Exceptional expenses on management operations | 153.00 | 257.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 257.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | 2 668.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 851.00 | 126 286.00 | | 134 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 598.00 | 128 732.00 | | 133 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253.00 | -2 446.00 | | 1 253.00 |
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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 | 97 577.00 | | | 97 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 96 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 961.00 | | | 96 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 89 934.00 | 3 903.00 | 661.00 | 89 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 934.00 | 3 903.00 | 661.00 | 89 934.00 |
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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 | 616.00 | | | 616.00 |
UX Other trade receivables | 35 601.00 | | | 35 601.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 839.00 | 87 223.00 | 616.00 | 87 839.00 |
