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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 | 11 307.00 | 6 780.00 | 4 527.00 | 11 307.00 |
AT Other tangible assets | 1 643.00 | 1 351.00 | 292.00 | 1 643.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 13 145.00 | 8 131.00 | 5 013.00 | 13 145.00 |
BX Customers and related accounts | 19 315.00 | | 19 315.00 | 19 315.00 |
BZ Other receivables | 17 444.00 | | 17 444.00 | 17 444.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 980.00 | | 29 980.00 | 29 980.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 68 132.00 | | 68 132.00 | 68 132.00 |
CO Grand total (0 to V) | 81 277.00 | 8 131.00 | 73 145.00 | 81 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 39 214.00 | 41 678.00 | | 39 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 590.00 | 15 536.00 | | 8 590.00 |
DL TOTAL (I) | 52 204.00 | 61 614.00 | | 52 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 31.00 | | 2 241.00 |
DX Trade payables and related accounts | 3 164.00 | 2 961.00 | | 3 164.00 |
DY Tax and social security liabilities | 15 536.00 | 13 029.00 | | 15 536.00 |
EC TOTAL (IV) | 20 941.00 | 16 021.00 | | 20 941.00 |
EE Grand total (I to V) | 73 145.00 | 77 635.00 | | 73 145.00 |
EG Accrued income and payables due within one year | 20 941.00 | 16 021.00 | | 20 941.00 |
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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 | 128 824.00 | | 128 824.00 | 128 824.00 |
FJ Net sales | 128 824.00 | | 128 824.00 | 128 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 551.00 | |
FU Purchases of raw materials and other supplies | | | 7 256.00 | |
FW Other purchases and external expenses | | | 30 221.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 47 812.00 | |
FZ Social Security Contributions | | | 27 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 119 560.00 | |
GG - OPERATING RESULT (I - II) | | | 9 991.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | 650.00 | | 726.00 |
A2 TOTAL ASSETS | 14 953.00 | 26 761.00 | | 14 953.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 1 455.00 | 2 798.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 009.00 | 160 809.00 | | 130 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 419.00 | 145 273.00 | | 121 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 590.00 | 15 536.00 | | 8 590.00 |
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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 | 12 635.00 | | 510.00 | 12 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 13 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 440.00 | | 510.00 | 12 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 5 512.00 | 2 620.00 | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 512.00 | 2 620.00 | | 5 512.00 |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 10 544.00 | 10 544.00 | | 10 544.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 19 315.00 | | | 19 315.00 |
UZ Social Security, other social security organizations | 15 183.00 | | | 15 183.00 |
VB VAT | 2 211.00 | | | 2 211.00 |
VI Group and Associates | 2 241.00 | 2 241.00 | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 152.00 | 38 152.00 | | 38 152.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 942.00 | 20 942.00 | | 20 942.00 |
