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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 | 30 497.00 | 21 426.00 | 9 071.00 | 30 497.00 |
AT Other tangible assets | 72 136.00 | 59 647.00 | 12 490.00 | 72 136.00 |
BH Other financial assets | 15 510.00 | | 15 510.00 | 15 510.00 |
BJ TOTAL (I) | 118 144.00 | 81 073.00 | 37 071.00 | 118 144.00 |
BZ Other receivables | 50 515.00 | | 50 515.00 | 50 515.00 |
CF Cash and cash equivalents | 124 733.00 | | 124 733.00 | 124 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 248.00 | | 175 248.00 | 175 248.00 |
CO Grand total (0 to V) | 293 392.00 | 81 073.00 | 212 319.00 | 293 392.00 |
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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 | 15 225.00 | 14 356.00 | | 15 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | 869.00 | | 484.00 |
DL TOTAL (I) | 24 509.00 | 24 025.00 | | 24 509.00 |
DU Loans and Debts from Credit Institutions (3) | 18 531.00 | 62 856.00 | | 18 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DY Tax and social security liabilities | 183 514.00 | 172 860.00 | | 183 514.00 |
EC TOTAL (IV) | 202 045.00 | 238 716.00 | | 202 045.00 |
EE Grand total (I to V) | 226 554.00 | 262 741.00 | | 226 554.00 |
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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 | 1 104 032.00 | | 1 104 032.00 | 1 104 032.00 |
FJ Net sales | 1 104 032.00 | | 1 104 032.00 | 1 104 032.00 |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 1 104 579.00 | |
FW Other purchases and external expenses | | | 900 022.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 135 545.00 | |
FZ Social Security Contributions | | | 49 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 095.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 102 542.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508.00 | 230.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 230.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -230.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 579.00 | 1 055 663.00 | | 1 104 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 096.00 | 1 054 795.00 | | 1 104 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | 869.00 | | 484.00 |
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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 | 104 339.00 | | | 104 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 510.00 | |
I4 DECREASES Grand Total | | | 118 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 356.00 | | | 91 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 983.00 | | | 12 983.00 |
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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 | 65 978.00 | 15 095.00 | | 65 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 978.00 | 15 095.00 | | 65 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 168.00 | 12 168.00 | | 12 168.00 |
8D Social Security and Other Social Organizations | 12 441.00 | 12 441.00 | | 12 441.00 |
UT Other financial assets | 15 510.00 | 15 510.00 | | 15 510.00 |
VB VAT | 25 963.00 | | | 25 963.00 |
VC Group and associates | 16 000.00 | | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 18 531.00 | 18 531.00 | | 18 531.00 |
VM Income taxes | 6 552.00 | | | 6 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 025.00 | 66 025.00 | | 66 025.00 |
VW VAT | 157 267.00 | 157 267.00 | | 157 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 122.00 | 202 122.00 | | 202 122.00 |
