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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 | 9 459.00 | 8 660.00 | 799.00 | 9 459.00 |
AT Other tangible assets | 18 749.00 | 3 364.00 | 15 385.00 | 18 749.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 28 289.00 | 12 024.00 | 16 265.00 | 28 289.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 42 501.00 | 13 510.00 | 28 990.00 | 42 501.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 25 577.00 | | 25 577.00 | 25 577.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 73 063.00 | 13 510.00 | 59 552.00 | 73 063.00 |
CO Grand total (0 to V) | 101 353.00 | 25 535.00 | 75 817.00 | 101 353.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609.00 | | | 1 609.00 |
DL TOTAL (I) | 21 915.00 | | | 21 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | | | 3 378.00 |
DX Trade payables and related accounts | 14 899.00 | | | 14 899.00 |
DY Tax and social security liabilities | 35 423.00 | | | 35 423.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 53 902.00 | | | 53 902.00 |
EE Grand total (I to V) | 75 817.00 | | | 75 817.00 |
EG Accrued income and payables due within one year | 53 902.00 | | | 53 902.00 |
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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 | 121 158.00 | | 121 158.00 | 121 158.00 |
FJ Net sales | 121 158.00 | | 121 158.00 | 121 158.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 160.00 | |
FU Purchases of raw materials and other supplies | | | 22 816.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 44 259.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 205.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 938.00 | |
GG - OPERATING RESULT (I - II) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | | | 1 690.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | | | 1 673.00 |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 851.00 | | | 122 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 242.00 | | | 121 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609.00 | | | 1 609.00 |
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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 | 26 457.00 | | | 26 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 28 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 377.00 | | | 26 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 10 955.00 | 1 618.00 | 549.00 | 10 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 955.00 | 1 618.00 | 549.00 | 10 955.00 |
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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 | 14 900.00 | 14 900.00 | | 14 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 42 501.00 | | | 42 501.00 |
VP Miscellaneous | 2 221.00 | | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 424.00 | 35 424.00 | | 35 424.00 |
VS Prepaid expenses | 2 315.00 | | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 057.00 | 47 037.00 | 20.00 | 47 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 902.00 | 53 902.00 | | 53 902.00 |
