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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
AT Other tangible assets | 93 829.00 | 91 931.00 | 1 898.00 | 93 829.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 98 681.00 | 94 384.00 | 4 298.00 | 98 681.00 |
BX Customers and related accounts | 44 347.00 | | 44 347.00 | 44 347.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 55 405.00 | | 55 405.00 | 55 405.00 |
CO Grand total (0 to V) | 154 086.00 | 94 384.00 | 59 702.00 | 154 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 3 567.00 | 3 567.00 | | 3 567.00 |
DG Other reserves | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | 5 270.00 | 2 247.00 | | 5 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096.00 | 3 022.00 | | 3 096.00 |
DL TOTAL (I) | 13 595.00 | 10 499.00 | | 13 595.00 |
DU Loans and Debts from Credit Institutions (3) | 12 889.00 | 14 897.00 | | 12 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 024.00 | 22 777.00 | | 20 024.00 |
DX Trade payables and related accounts | 4 316.00 | 2 561.00 | | 4 316.00 |
DY Tax and social security liabilities | 8 878.00 | 12 774.00 | | 8 878.00 |
EC TOTAL (IV) | 46 107.00 | 53 010.00 | | 46 107.00 |
EE Grand total (I to V) | 59 702.00 | 63 509.00 | | 59 702.00 |
EI Including equity loans | 20 024.00 | | | 20 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 215 561.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 564.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 54 295.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 3 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GE Other Expenses | | | 13 368.00 | |
GF Total Operating Expenses (II) | | | 210 959.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 43.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 43.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -43.00 | | -270.00 |
HK Income tax | 594.00 | 541.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 564.00 | 218 614.00 | | 215 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 469.00 | 215 591.00 | | 212 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096.00 | 3 022.00 | | 3 096.00 |
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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 | 102 225.00 | | | 102 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 3 544.00 | 98 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 544.00 | 96 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 825.00 | | | 99 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 94 603.00 | 3 325.00 | 3 544.00 | 94 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 603.00 | 3 325.00 | 3 544.00 | 94 603.00 |
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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 | 4 316.00 | 4 316.00 | | 4 316.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 44 347.00 | | | 44 347.00 |
VB VAT | 749.00 | | | 749.00 |
VH Loans with a maturity of more than one year at origin | 12 889.00 | 12 889.00 | | 12 889.00 |
VI Group and Associates | 20 024.00 | 20 024.00 | | 20 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | | | 1 968.00 |
VS Prepaid expenses | 8 189.00 | | | 8 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 652.00 | 55 252.00 | 2 400.00 | 57 652.00 |
VW VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 107.00 | 46 107.00 | | 46 107.00 |
