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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 | 1 201.00 | 872.00 | 329.00 | 1 201.00 |
AT Other tangible assets | 61 600.00 | 37 134.00 | 24 466.00 | 61 600.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 62 906.00 | 38 006.00 | 24 900.00 | 62 906.00 |
BL Raw materials, supplies | 7 905.00 | | 7 905.00 | 7 905.00 |
BX Customers and related accounts | 110 767.00 | | 110 767.00 | 110 767.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 71 344.00 | | 71 344.00 | 71 344.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 193 497.00 | | 193 497.00 | 193 497.00 |
CO Grand total (0 to V) | 256 403.00 | 38 006.00 | 218 397.00 | 256 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 70 348.00 | | | 70 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312.00 | | | 3 312.00 |
DL TOTAL (I) | 79 160.00 | | | 79 160.00 |
DU Loans and Debts from Credit Institutions (3) | 19 900.00 | | | 19 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 12 839.00 | | | 12 839.00 |
DY Tax and social security liabilities | 83 997.00 | | | 83 997.00 |
EC TOTAL (IV) | 139 236.00 | | | 139 236.00 |
EE Grand total (I to V) | 218 397.00 | | | 218 397.00 |
EG Accrued income and payables due within one year | 129 530.00 | | | 129 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 326 607.00 | | 326 607.00 | 326 607.00 |
FJ Net sales | 326 607.00 | | 326 607.00 | 326 607.00 |
FO Operating subsidies | | | 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 329 208.00 | |
FU Purchases of raw materials and other supplies | | | 128 353.00 | |
FV Inventory change (raw materials and supplies) | | | -2 514.00 | |
FW Other purchases and external expenses | | | 42 147.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 119 437.00 | |
FZ Social Security Contributions | | | 23 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 866.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 327 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 996.00 | | | 1 996.00 |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | | | 2 060.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 269.00 | | | 331 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 957.00 | | | 327 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312.00 | | | 3 312.00 |
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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 | 62 906.00 | | | 62 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 62 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 801.00 | | | 62 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 24 140.00 | 13 866.00 | | 24 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 140.00 | 13 866.00 | | 24 140.00 |
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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 | 12 839.00 | 12 839.00 | | 12 839.00 |
8C Staff and Related Accounts | 18 403.00 | 18 403.00 | | 18 403.00 |
8D Social Security and Other Social Organizations | 31 613.00 | 31 613.00 | | 31 613.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 110 767.00 | 110 767.00 | | 110 767.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 19 862.00 | 10 156.00 | 9 706.00 | 19 862.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VK Loans repaid during the year | 10 013.00 | | | 10 013.00 |
VM Income taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 278.00 | 114 248.00 | 30.00 | 114 278.00 |
VW VAT | 33 038.00 | 33 038.00 | | 33 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 236.00 | 129 530.00 | 9 706.00 | 139 236.00 |
