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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 13 771.00 | 12 868.00 | 902.00 | 13 771.00 |
BJ TOTAL (I) | 15 319.00 | 14 417.00 | 902.00 | 15 319.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 151 229.00 | | 151 229.00 | 151 229.00 |
BZ Other receivables | 6 386.00 | | 6 386.00 | 6 386.00 |
CF Cash and cash equivalents | 133 424.00 | | 133 424.00 | 133 424.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 297 986.00 | | 297 986.00 | 297 986.00 |
CO Grand total (0 to V) | 313 305.00 | 14 417.00 | 298 888.00 | 313 305.00 |
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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) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 150 794.00 | 148 554.00 | | 150 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | 2 240.00 | | 231.00 |
DL TOTAL (I) | 173 026.00 | 172 795.00 | | 173 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 978.00 | | 355.00 |
DW Advances and down payments received on current orders | | 325.00 | | |
DX Trade payables and related accounts | 43 124.00 | 16 504.00 | | 43 124.00 |
DY Tax and social security liabilities | 76 633.00 | 77 030.00 | | 76 633.00 |
EA Other liabilities | | 1 485.00 | | |
EB Prepaid income (2) | 5 752.00 | 6 658.00 | | 5 752.00 |
EC TOTAL (IV) | 125 862.00 | 102 980.00 | | 125 862.00 |
EE Grand total (I to V) | 298 888.00 | 275 774.00 | | 298 888.00 |
EG Accrued income and payables due within one year | 125 862.00 | 102 655.00 | | 125 862.00 |
EI Including equity loans | 355.00 | | | 355.00 |
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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 | 586 931.00 | | 586 931.00 | 586 931.00 |
FJ Net sales | 586 931.00 | | 586 931.00 | 586 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 587 618.00 | |
FU Purchases of raw materials and other supplies | | | 131 742.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 168 854.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 173 524.00 | |
FZ Social Security Contributions | | | 105 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 586 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 2 133.00 | | | 2 133.00 |
HE Exceptional expenses on management operations | 1 204.00 | 3 472.00 | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 3 472.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | -3 472.00 | | 930.00 |
HK Income tax | 1 788.00 | 1 862.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 752.00 | 570 701.00 | | 589 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 521.00 | 568 461.00 | | 589 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231.00 | 2 240.00 | | 231.00 |
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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 | 14 754.00 | | 565.00 | 14 754.00 |
I4 DECREASES Grand Total | | | 15 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 754.00 | | 565.00 | 14 754.00 |
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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 | 11 291.00 | 3 125.00 | | 11 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 291.00 | 3 125.00 | | 11 291.00 |
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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 | 43 124.00 | 43 124.00 | | 43 124.00 |
8C Staff and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8D Social Security and Other Social Organizations | 40 397.00 | 40 397.00 | | 40 397.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
8L Deferred income | 5 752.00 | 5 752.00 | | 5 752.00 |
UX Other trade receivables | 151 229.00 | 151 229.00 | | 151 229.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 562.00 | 161 562.00 | | 161 562.00 |
VW VAT | 26 037.00 | 26 037.00 | | 26 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 862.00 | 125 862.00 | | 125 862.00 |
