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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520.00 | | 520.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 13 416.00 | 13 416.00 | | 13 416.00 |
AT Other tangible assets | 32 909.00 | 32 899.00 | 11.00 | 32 909.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 48 895.00 | 46 314.00 | 2 581.00 | 48 895.00 |
BX Customers and related accounts | 48 260.00 | | 48 260.00 | 48 260.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 15 557.00 | | 15 557.00 | 15 557.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 68 773.00 | | 68 773.00 | 68 773.00 |
CO Grand total (0 to V) | 117 668.00 | 46 314.00 | 71 354.00 | 117 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DH Retained earnings | 18 896.00 | 17 895.00 | | 18 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 1 001.00 | | 104.00 |
DL TOTAL (I) | 27 314.00 | 27 210.00 | | 27 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 050.00 | 18 787.00 | | 22 050.00 |
DX Trade payables and related accounts | 8 737.00 | 12 997.00 | | 8 737.00 |
DY Tax and social security liabilities | 13 253.00 | 9 529.00 | | 13 253.00 |
EC TOTAL (IV) | 44 040.00 | 41 312.00 | | 44 040.00 |
EE Grand total (I to V) | 71 354.00 | 68 523.00 | | 71 354.00 |
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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 | 321 755.00 | | 321 755.00 | 321 755.00 |
FJ Net sales | 321 755.00 | | 321 755.00 | 321 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 321 760.00 | |
FU Purchases of raw materials and other supplies | | | 5 524.00 | |
FW Other purchases and external expenses | | | 106 283.00 | |
FX Taxes, duties, and similar payments | | | 15 148.00 | |
FY Salaries and Wages | | | 130 919.00 | |
FZ Social Security Contributions | | | 60 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 251.00 | 2 006.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 2 006.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | -2 006.00 | | -1 251.00 |
HK Income tax | 544.00 | 899.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 763.00 | 335 641.00 | | 321 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 659.00 | 334 640.00 | | 321 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | 1 001.00 | | 104.00 |
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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 | 48 895.00 | | | 48 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 48 895.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 325.00 | | | 46 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 44 995.00 | 1 320.00 | | 44 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 995.00 | 1 320.00 | | 44 995.00 |
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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 | 8 737.00 | 8 737.00 | | 8 737.00 |
8C Staff and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8D Social Security and Other Social Organizations | 6 116.00 | 6 116.00 | | 6 116.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 48 260.00 | | | 48 260.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VI Group and Associates | 22 050.00 | 22 050.00 | | 22 050.00 |
VM Income taxes | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 266.00 | 53 216.00 | 2 050.00 | 55 266.00 |
VW VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 040.00 | 44 040.00 | | 44 040.00 |
