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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 31 190.00 | 16 572.00 | 14 618.00 | 31 190.00 |
BH Other financial assets | 6 739.00 | | 6 739.00 | 6 739.00 |
BJ TOTAL (I) | 50 430.00 | 29 072.00 | 21 358.00 | 50 430.00 |
BP Services in progress | 1 426.00 | | 1 426.00 | 1 426.00 |
BT Goods | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 107 748.00 | | 107 748.00 | 107 748.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 198 959.00 | | 198 959.00 | 198 959.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 319 836.00 | | 319 836.00 | 319 836.00 |
CO Grand total (0 to V) | 370 265.00 | 29 072.00 | 341 193.00 | 370 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 266.00 | 22 266.00 | | 22 266.00 |
DH Retained earnings | 127 005.00 | 93 761.00 | | 127 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 968.00 | 33 245.00 | | 5 968.00 |
DL TOTAL (I) | 245 239.00 | 239 271.00 | | 245 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DX Trade payables and related accounts | 21 076.00 | 85 212.00 | | 21 076.00 |
DY Tax and social security liabilities | 56 006.00 | 67 389.00 | | 56 006.00 |
EA Other liabilities | 18 872.00 | 18 656.00 | | 18 872.00 |
EC TOTAL (IV) | 95 954.00 | 271 257.00 | | 95 954.00 |
EE Grand total (I to V) | 341 193.00 | 510 528.00 | | 341 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 346.00 | | 230 346.00 | 230 346.00 |
FD Production sold - goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 279 898.00 | | 279 898.00 | 279 898.00 |
FJ Net sales | 510 287.00 | | 510 287.00 | 510 287.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 511 876.00 | |
FS Purchases of goods (including customs duties) | | | 155 606.00 | |
FT Inventory change (goods) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | 81 833.00 | |
FW Other purchases and external expenses | | | 110 714.00 | |
FX Taxes, duties, and similar payments | | | 13 231.00 | |
FY Salaries and Wages | | | 161 991.00 | |
FZ Social Security Contributions | | | 67 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 593 475.00 | |
GG - OPERATING RESULT (I - II) | | | -81 598.00 | |
GL Other interest and similar income | | | 92 039.00 | |
GP Total financial income (V) | | | 92 039.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 4 473.00 | 922.00 | | 4 473.00 |
HH Total exceptional expenses (VIII) | 4 473.00 | 922.00 | | 4 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 473.00 | -861.00 | | -4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 916.00 | 750 659.00 | | 603 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 948.00 | 717 415.00 | | 597 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 968.00 | 33 245.00 | | 5 968.00 |
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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 | 48 593.00 | | 1 837.00 | 48 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 739.00 | |
I4 DECREASES Grand Total | | | 50 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 854.00 | | 1 837.00 | 41 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 739.00 | | | 6 739.00 |
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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 | 27 134.00 | 1 938.00 | | 27 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 134.00 | 1 938.00 | | 27 134.00 |
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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 | 21 076.00 | 21 076.00 | | 21 076.00 |
8C Staff and Related Accounts | 19 409.00 | 19 409.00 | | 19 409.00 |
8D Social Security and Other Social Organizations | 22 942.00 | 22 942.00 | | 22 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 872.00 | 18 872.00 | | 18 872.00 |
UT Other financial assets | 6 739.00 | | 6 739.00 | 6 739.00 |
UX Other trade receivables | 107 748.00 | 107 748.00 | | 107 748.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 313.00 | 115 574.00 | 6 739.00 | 122 313.00 |
VW VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 954.00 | 95 954.00 | | 95 954.00 |
