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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 | 56 656.00 | 53 493.00 | 3 163.00 | 56 656.00 |
AT Other tangible assets | 103 152.00 | 37 651.00 | 65 500.00 | 103 152.00 |
BH Other financial assets | 123 500.00 | | 123 500.00 | 123 500.00 |
BJ TOTAL (I) | 283 309.00 | 91 145.00 | 192 164.00 | 283 309.00 |
BX Customers and related accounts | 270 497.00 | | 270 497.00 | 270 497.00 |
BZ Other receivables | 24 110.00 | | 24 110.00 | 24 110.00 |
CF Cash and cash equivalents | 9 566.00 | | 9 566.00 | 9 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 174.00 | | 304 174.00 | 304 174.00 |
CO Grand total (0 to V) | 587 484.00 | 91 145.00 | 496 339.00 | 587 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 865.00 | 249 865.00 | | 249 865.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 59 964.00 | 38 270.00 | | 59 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 863.00 | 21 694.00 | | 15 863.00 |
DL TOTAL (I) | 326 463.00 | 310 599.00 | | 326 463.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 358.00 | | 212.00 |
DX Trade payables and related accounts | 51 644.00 | 139 340.00 | | 51 644.00 |
DY Tax and social security liabilities | 80 039.00 | 114 620.00 | | 80 039.00 |
EA Other liabilities | 26 978.00 | 56 715.00 | | 26 978.00 |
EB Prepaid income (2) | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 169 875.00 | 322 035.00 | | 169 875.00 |
EE Grand total (I to V) | 496 339.00 | 632 634.00 | | 496 339.00 |
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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 | 1 029 644.00 | | 1 029 644.00 | 1 029 644.00 |
FJ Net sales | 1 029 644.00 | | 1 029 644.00 | 1 029 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 359.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 037 013.00 | |
FU Purchases of raw materials and other supplies | | | 10 502.00 | |
FW Other purchases and external expenses | | | 695 408.00 | |
FX Taxes, duties, and similar payments | | | 28 403.00 | |
FY Salaries and Wages | | | 221 094.00 | |
FZ Social Security Contributions | | | 73 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 038 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 846.00 | 20 000.00 | | 23 846.00 |
HC Reversals of provisions and transfers of expenses | | 47 896.00 | | |
HD Total exceptional income (VII) | 23 846.00 | 67 896.00 | | 23 846.00 |
HE Exceptional expenses on management operations | 366.00 | 50 769.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 50 769.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 479.00 | 17 126.00 | | 23 479.00 |
HK Income tax | 6 170.00 | 8 593.00 | | 6 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 859.00 | 1 263 098.00 | | 1 060 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 995.00 | 1 241 404.00 | | 1 044 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 863.00 | 21 694.00 | | 15 863.00 |
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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 | 284 425.00 | | 3 468.00 | 284 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 583.00 | 123 500.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 283 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 342.00 | | 3 468.00 | 156 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 083.00 | | | 128 083.00 |
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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 | 81 801.00 | 9 343.00 | | 81 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 801.00 | 9 343.00 | | 81 801.00 |
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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 | 51 645.00 | 51 645.00 | | 51 645.00 |
8C Staff and Related Accounts | 19 414.00 | 19 414.00 | | 19 414.00 |
8D Social Security and Other Social Organizations | 14 813.00 | 14 813.00 | | 14 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 979.00 | 26 979.00 | | 26 979.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 123 500.00 | | 123 500.00 | 123 500.00 |
UX Other trade receivables | 270 498.00 | 270 498.00 | | 270 498.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 4 185.00 | 4 185.00 | | 4 185.00 |
VB VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 864.00 | 10 864.00 | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 108.00 | 294 608.00 | 123 500.00 | 418 108.00 |
VW VAT | 41 697.00 | 41 697.00 | | 41 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 876.00 | 169 876.00 | | 169 876.00 |
