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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 150.00 | 3 597.00 | 17 553.00 | 21 150.00 |
AR Technical installations, industrial equipment and tools | 2 909.00 | 2 909.00 | | 2 909.00 |
AT Other tangible assets | 13 742.00 | 12 079.00 | 1 663.00 | 13 742.00 |
BH Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 40 835.00 | 18 586.00 | 22 250.00 | 40 835.00 |
BX Customers and related accounts | 34 220.00 | | 34 220.00 | 34 220.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 44 093.00 | | 44 093.00 | 44 093.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 88 015.00 | | 88 015.00 | 88 015.00 |
CO Grand total (0 to V) | 128 851.00 | 18 586.00 | 110 265.00 | 128 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 829.00 | 76 605.00 | | 62 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 458.00 | -13 776.00 | | 8 458.00 |
DL TOTAL (I) | 80 087.00 | 71 629.00 | | 80 087.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 244.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055.00 | 1 555.00 | | 6 055.00 |
DX Trade payables and related accounts | 5 985.00 | 5 256.00 | | 5 985.00 |
DY Tax and social security liabilities | 10 509.00 | 13 113.00 | | 10 509.00 |
EA Other liabilities | 7 581.00 | 7 391.00 | | 7 581.00 |
EC TOTAL (IV) | 30 178.00 | 27 560.00 | | 30 178.00 |
EE Grand total (I to V) | 110 265.00 | 99 189.00 | | 110 265.00 |
EG Accrued income and payables due within one year | 30 178.00 | 27 560.00 | | 30 178.00 |
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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 | 210 702.00 | | 210 702.00 | 210 702.00 |
FJ Net sales | 210 702.00 | | 210 702.00 | 210 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 595.00 | |
FW Other purchases and external expenses | | | 61 042.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 54 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 891.00 | |
GG - OPERATING RESULT (I - II) | | | 15 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 586.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 569.00 | | | 4 569.00 |
HH Total exceptional expenses (VIII) | 4 659.00 | 586.00 | | 4 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 659.00 | -586.00 | | -4 659.00 |
HK Income tax | 2 587.00 | | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 595.00 | 251 008.00 | | 220 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 136.00 | 264 784.00 | | 212 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 458.00 | -13 776.00 | | 8 458.00 |
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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 | 39 886.00 | | 1 660.00 | 39 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034.00 | |
I4 DECREASES Grand Total | | 711.00 | 40 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711.00 | 37 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 852.00 | | 1 660.00 | 36 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034.00 | | | 3 034.00 |
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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 | 18 218.00 | 1 078.00 | 711.00 | 18 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 218.00 | 1 078.00 | 711.00 | 18 218.00 |
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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
8D Social Security and Other Social Organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
8E Income Taxes | 2 587.00 | 2 587.00 | | 2 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 581.00 | 7 581.00 | | 7 581.00 |
UT Other financial assets | 3 034.00 | 3 034.00 | | 3 034.00 |
UX Other trade receivables | 34 220.00 | 34 220.00 | | 34 220.00 |
VB VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 6 055.00 | 6 055.00 | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 956.00 | 46 956.00 | | 46 956.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 178.00 | 30 178.00 | | 30 178.00 |
