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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 | 6 175.00 | 2 746.00 | 3 429.00 | 6 175.00 |
AT Other tangible assets | 11 474.00 | 7 590.00 | 3 884.00 | 11 474.00 |
AV Fixed assets in progress | 4 367.00 | | 4 367.00 | 4 367.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 28 595.00 | 10 336.00 | 18 259.00 | 28 595.00 |
BT Goods | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 76 429.00 | | 76 429.00 | 76 429.00 |
BZ Other receivables | 14 995.00 | | 14 995.00 | 14 995.00 |
CF Cash and cash equivalents | 14 500.00 | | 14 500.00 | 14 500.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 118 040.00 | | 118 040.00 | 118 040.00 |
CO Grand total (0 to V) | 146 635.00 | 10 336.00 | 136 299.00 | 146 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 42 985.00 | 43 669.00 | | 42 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 912.00 | -684.00 | | 4 912.00 |
DL TOTAL (I) | 54 498.00 | 49 585.00 | | 54 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 653.00 | 32 548.00 | | 32 653.00 |
DX Trade payables and related accounts | 26 780.00 | 22 817.00 | | 26 780.00 |
DY Tax and social security liabilities | 21 519.00 | 34 699.00 | | 21 519.00 |
EA Other liabilities | 849.00 | 849.00 | | 849.00 |
EC TOTAL (IV) | 81 801.00 | 90 913.00 | | 81 801.00 |
EE Grand total (I to V) | 136 299.00 | 140 498.00 | | 136 299.00 |
EG Accrued income and payables due within one year | 81 801.00 | 90 913.00 | | 81 801.00 |
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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 | 349 350.00 | | 349 350.00 | 349 350.00 |
FJ Net sales | 349 350.00 | | 349 350.00 | 349 350.00 |
FN Capitalized production | | | 2 371.00 | |
FO Operating subsidies | | | 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 782.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 61 688.00 | |
FW Other purchases and external expenses | | | 81 240.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 151 287.00 | |
FZ Social Security Contributions | | | 51 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 356 090.00 | |
GG - OPERATING RESULT (I - II) | | | 4 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 475.00 | 3 540.00 | | 8 475.00 |
HA Exceptional income from management transactions | | 10 500.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 11 750.00 | | |
HE Exceptional expenses on management operations | 780.00 | 712.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 200.00 | 2 829.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 980.00 | 3 541.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | 8 209.00 | | -980.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 782.00 | 384 512.00 | | 360 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 870.00 | 385 196.00 | | 355 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 912.00 | -684.00 | | 4 912.00 |
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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 | 21 794.00 | | 6 801.00 | 21 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580.00 | |
I4 DECREASES Grand Total | | | 28 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 214.00 | | 6 801.00 | 15 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580.00 | | | 6 580.00 |
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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 | 7 520.00 | 2 815.00 | | 7 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 520.00 | 2 815.00 | | 7 520.00 |
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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 | 26 780.00 | 26 780.00 | | 26 780.00 |
8C Staff and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 14 931.00 | 14 931.00 | | 14 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 6 580.00 | | | 6 580.00 |
UX Other trade receivables | 76 429.00 | | | 76 429.00 |
VB VAT | 7 173.00 | | | 7 173.00 |
VI Group and Associates | 32 653.00 | 32 653.00 | | 32 653.00 |
VM Income taxes | 7 822.00 | | | 7 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 10 864.00 | | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 868.00 | 102 288.00 | 6 580.00 | 108 868.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 801.00 | 81 801.00 | | 81 801.00 |
