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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 | 26 889.00 | 11 983.00 | 14 906.00 | 26 889.00 |
AT Other tangible assets | 48 998.00 | 39 655.00 | 9 343.00 | 48 998.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 76 313.00 | 51 638.00 | 24 675.00 | 76 313.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 76 117.00 | | 76 117.00 | 76 117.00 |
BZ Other receivables | 89 345.00 | | 89 345.00 | 89 345.00 |
CF Cash and cash equivalents | 17 923.00 | | 17 923.00 | 17 923.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 183 517.00 | | 183 517.00 | 183 517.00 |
CO Grand total (0 to V) | 259 830.00 | 51 638.00 | 208 192.00 | 259 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 21 089.00 | 6 345.00 | | 21 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163.00 | 29 470.00 | | 4 163.00 |
DL TOTAL (I) | 52 752.00 | 63 314.00 | | 52 752.00 |
DU Loans and Debts from Credit Institutions (3) | 12 703.00 | 14 798.00 | | 12 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 550.00 | | 208.00 |
DX Trade payables and related accounts | 119 257.00 | 75 130.00 | | 119 257.00 |
DY Tax and social security liabilities | 23 271.00 | 32 059.00 | | 23 271.00 |
EC TOTAL (IV) | 155 440.00 | 122 537.00 | | 155 440.00 |
EE Grand total (I to V) | 208 192.00 | 185 852.00 | | 208 192.00 |
EG Accrued income and payables due within one year | 150 170.00 | 122 537.00 | | 150 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 418.00 | | |
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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 | 411 286.00 | | 411 286.00 | 411 286.00 |
FJ Net sales | 411 286.00 | | 411 286.00 | 411 286.00 |
FR Total operating income (I) | | | 411 286.00 | |
FU Purchases of raw materials and other supplies | | | 8 482.00 | |
FW Other purchases and external expenses | | | 324 974.00 | |
FX Taxes, duties, and similar payments | | | 10 059.00 | |
FY Salaries and Wages | | | 48 973.00 | |
FZ Social Security Contributions | | | 8 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GF Total Operating Expenses (II) | | | 406 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 250.00 | 3 333.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 3 334.00 | | 250.00 |
HE Exceptional expenses on management operations | 184.00 | 5.00 | | 184.00 |
HF Exceptional expenses on capital transactions | | 3 283.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 3 288.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 47.00 | | 66.00 |
HK Income tax | | 4 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 538.00 | 460 848.00 | | 411 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 375.00 | 431 378.00 | | 407 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163.00 | 29 470.00 | | 4 163.00 |
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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 | 66 486.00 | | 10 009.00 | 66 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 183.00 | 76 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 75 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 331.00 | | 9 739.00 | 66 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 270.00 | 155.00 |
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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 | 45 846.00 | 5 975.00 | 183.00 | 45 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 846.00 | 5 975.00 | 183.00 | 45 846.00 |
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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 | 119 257.00 | 119 257.00 | | 119 257.00 |
8C Staff and Related Accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
8D Social Security and Other Social Organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 76 117.00 | | | 76 117.00 |
VB VAT | 22 569.00 | | | 22 569.00 |
VC Group and associates | 66 400.00 | | | 66 400.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 12 599.00 | 7 330.00 | 5 270.00 | 12 599.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 341.00 | 13 341.00 | | 13 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 020.00 | 165 595.00 | 425.00 | 166 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 440.00 | 150 170.00 | 5 270.00 | 155 440.00 |
