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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 | 8 833.00 | 8 505.00 | 328.00 | 8 833.00 |
AT Other tangible assets | 44 707.00 | 22 008.00 | 22 699.00 | 44 707.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 55 250.00 | 30 513.00 | 24 737.00 | 55 250.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 59 457.00 | | 59 457.00 | 59 457.00 |
BZ Other receivables | 14 417.00 | | 14 417.00 | 14 417.00 |
CF Cash and cash equivalents | 2 790.00 | | 2 790.00 | 2 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 664.00 | | 91 664.00 | 91 664.00 |
CO Grand total (0 to V) | 146 914.00 | 30 513.00 | 116 401.00 | 146 914.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 10 300.00 | | 10 300.00 |
DD Legal reserve (1) | 638.00 | 638.00 | | 638.00 |
DH Retained earnings | -23 664.00 | -30 473.00 | | -23 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 742.00 | 6 808.00 | | 11 742.00 |
DL TOTAL (I) | -984.00 | -12 726.00 | | -984.00 |
DU Loans and Debts from Credit Institutions (3) | 10 607.00 | 24 667.00 | | 10 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 109.00 | 44 233.00 | | 28 109.00 |
DX Trade payables and related accounts | 30 323.00 | 15 782.00 | | 30 323.00 |
DY Tax and social security liabilities | 43 294.00 | 33 455.00 | | 43 294.00 |
EA Other liabilities | 5 053.00 | 8 567.00 | | 5 053.00 |
EC TOTAL (IV) | 117 386.00 | 126 705.00 | | 117 386.00 |
EE Grand total (I to V) | 116 401.00 | 113 978.00 | | 116 401.00 |
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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 | 280 105.00 | | 280 105.00 | 280 105.00 |
FJ Net sales | 280 105.00 | | 280 105.00 | 280 105.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 271 567.00 | |
FU Purchases of raw materials and other supplies | | | 81 391.00 | |
FW Other purchases and external expenses | | | 79 291.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 81 312.00 | |
FZ Social Security Contributions | | | 8 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 288.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 258 599.00 | |
GG - OPERATING RESULT (I - II) | | | 12 968.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 568.00 | 252 274.00 | | 271 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 826.00 | 245 466.00 | | 259 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 742.00 | 6 808.00 | | 11 742.00 |
HP References: Equipment leasing | 2 495.00 | 2 495.00 | | 2 495.00 |
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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 | 55 250.00 | | | 55 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 55 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 540.00 | | | 53 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 24 225.00 | 6 288.00 | | 24 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 225.00 | 6 288.00 | | 24 225.00 |
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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 | 30 323.00 | 30 323.00 | | 30 323.00 |
8C Staff and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 23 890.00 | 23 890.00 | | 23 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 59 457.00 | | | 59 457.00 |
VB VAT | 7 112.00 | | | 7 112.00 |
VG Loans with a maturity of up to one year at origin | 8 569.00 | 8 569.00 | | 8 569.00 |
VH Loans with a maturity of more than one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VI Group and Associates | 28 109.00 | 28 109.00 | | 28 109.00 |
VJ Loans taken out during the year | 1 266.00 | | | 1 266.00 |
VK Loans repaid during the year | 10 574.00 | | | 10 574.00 |
VM Income taxes | 3 483.00 | | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822.00 | | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 094.00 | 75 094.00 | | 75 094.00 |
VW VAT | 12 971.00 | 12 971.00 | | 12 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 386.00 | 117 386.00 | | 117 386.00 |
