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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 | 5 016.00 | 4 300.00 | 716.00 | 5 016.00 |
AT Other tangible assets | 48 807.00 | 37 145.00 | 11 662.00 | 48 807.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 53 923.00 | 41 445.00 | 12 478.00 | 53 923.00 |
BX Customers and related accounts | 51 315.00 | | 51 315.00 | 51 315.00 |
BZ Other receivables | 162 472.00 | | 162 472.00 | 162 472.00 |
CF Cash and cash equivalents | 59 550.00 | | 59 550.00 | 59 550.00 |
CJ TOTAL (II) | 273 337.00 | | 273 337.00 | 273 337.00 |
CO Grand total (0 to V) | 327 260.00 | 41 445.00 | 285 815.00 | 327 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 229 645.00 | 191 462.00 | | 229 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 438.00 | 38 183.00 | | 14 438.00 |
DL TOTAL (I) | 252 333.00 | 237 895.00 | | 252 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 806.00 | | 192.00 |
DX Trade payables and related accounts | 4 034.00 | 2 108.00 | | 4 034.00 |
DY Tax and social security liabilities | 29 257.00 | 43 755.00 | | 29 257.00 |
EC TOTAL (IV) | 33 483.00 | 67 220.00 | | 33 483.00 |
EE Grand total (I to V) | 285 815.00 | 305 115.00 | | 285 815.00 |
EI Including equity loans | 192.00 | | | 192.00 |
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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 | | | 142 405.00 | |
FJ Net sales | | | 142 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 144 435.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 36 154.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 20 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 578.00 | |
GG - OPERATING RESULT (I - II) | | | 15 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 909.00 | |
GP Total financial income (V) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HD Total exceptional income (VII) | | 236.00 | | |
HE Exceptional expenses on management operations | 1 280.00 | 423.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 423.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -187.00 | | -1 280.00 |
HK Income tax | 3 049.00 | 9 004.00 | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 345.00 | 190 981.00 | | 147 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 907.00 | 152 798.00 | | 132 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 438.00 | 38 183.00 | | 14 438.00 |
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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 | 53 923.00 | | | 53 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 53 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 823.00 | | | 53 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 33 593.00 | 7 852.00 | | 33 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 593.00 | 7 852.00 | | 33 593.00 |
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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
UX Other trade receivables | 51 315.00 | 51 315.00 | | 51 315.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VC Group and associates | 161 886.00 | 161 886.00 | | 161 886.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 257.00 | 29 257.00 | | 29 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 787.00 | 213 787.00 | | 213 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 483.00 | 33 483.00 | | 33 483.00 |
