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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 | 7 071.00 | 6 060.00 | 1 012.00 | 7 071.00 |
AT Other tangible assets | 263 372.00 | 228 481.00 | 34 891.00 | 263 372.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 270 769.00 | 234 541.00 | 36 228.00 | 270 769.00 |
BX Customers and related accounts | 17 250.00 | | 17 250.00 | 17 250.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 21 781.00 | | 21 781.00 | 21 781.00 |
CO Grand total (0 to V) | 292 551.00 | 234 541.00 | 58 010.00 | 292 551.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 439.00 | | | 9 439.00 |
DL TOTAL (I) | 14 939.00 | | | 14 939.00 |
DU Loans and Debts from Credit Institutions (3) | 17 503.00 | | | 17 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 1 119.00 | | | 1 119.00 |
DY Tax and social security liabilities | 23 778.00 | | | 23 778.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 43 071.00 | | | 43 071.00 |
EE Grand total (I to V) | 58 010.00 | | | 58 010.00 |
EG Accrued income and payables due within one year | 30 128.00 | | | 30 128.00 |
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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 | 299 219.00 | | 299 219.00 | 299 219.00 |
FJ Net sales | 299 219.00 | | 299 219.00 | 299 219.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 299 223.00 | |
FU Purchases of raw materials and other supplies | | | 18 128.00 | |
FW Other purchases and external expenses | | | 44 984.00 | |
FX Taxes, duties, and similar payments | | | 10 287.00 | |
FY Salaries and Wages | | | 170 193.00 | |
FZ Social Security Contributions | | | 24 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 105.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 278 673.00 | |
GG - OPERATING RESULT (I - II) | | | 20 551.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 169.00 | | | 11 169.00 |
HA Exceptional income from management transactions | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | | | 2 520.00 |
HE Exceptional expenses on management operations | 11 309.00 | | | 11 309.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 12 941.00 | | | 12 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 421.00 | | | -10 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 748.00 | | | 301 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 310.00 | | | 292 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 439.00 | | | 9 439.00 |
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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 | 267 507.00 | | 11 190.00 | 267 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | 7 977.00 | 270 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 977.00 | 270 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 181.00 | | 11 190.00 | 267 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 230 781.00 | 10 105.00 | 6 345.00 | 230 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 781.00 | 10 105.00 | 6 345.00 | 230 781.00 |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
8C Staff and Related Accounts | 12 053.00 | 12 053.00 | | 12 053.00 |
8D Social Security and Other Social Organizations | 11 436.00 | 11 436.00 | | 11 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 17 250.00 | 17 250.00 | | 17 250.00 |
VH Loans with a maturity of more than one year at origin | 17 503.00 | 4 560.00 | 12 943.00 | 17 503.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 4 408.00 | | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 377.00 | 19 377.00 | | 19 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 071.00 | 30 128.00 | 12 943.00 | 43 071.00 |
