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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 2 893.00 | 2 893.00 | | 2 893.00 |
AT Other tangible assets | 9 950.00 | 9 950.00 | | 9 950.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 13 317.00 | 13 088.00 | 229.00 | 13 317.00 |
BP Services in progress | 95 065.00 | | 95 065.00 | 95 065.00 |
BX Customers and related accounts | 25 926.00 | | 25 926.00 | 25 926.00 |
BZ Other receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
CF Cash and cash equivalents | 8 438.00 | | 8 438.00 | 8 438.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 135 379.00 | | 135 379.00 | 135 379.00 |
CO Grand total (0 to V) | 148 696.00 | 13 088.00 | 135 608.00 | 148 696.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 94 657.00 | 148 976.00 | | 94 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 953.00 | -54 320.00 | | 20 953.00 |
DL TOTAL (I) | 123 859.00 | 102 907.00 | | 123 859.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036.00 | 2 782.00 | | 3 036.00 |
DX Trade payables and related accounts | 701.00 | 701.00 | | 701.00 |
DY Tax and social security liabilities | 4 373.00 | 12 821.00 | | 4 373.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 11 749.00 | 16 342.00 | | 11 749.00 |
EE Grand total (I to V) | 135 608.00 | 119 249.00 | | 135 608.00 |
EI Including equity loans | 2 782.00 | | | 2 782.00 |
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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 | 98 101.00 | 13 926.00 | 112 027.00 | 98 101.00 |
FJ Net sales | 98 101.00 | 13 926.00 | 112 027.00 | 98 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 112 027.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 16 851.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 36 675.00 | |
FZ Social Security Contributions | | | 18 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 14 976.00 | |
GF Total Operating Expenses (II) | | | 93 674.00 | |
GG - OPERATING RESULT (I - II) | | | 18 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 3 335.00 | 1.00 | | 3 335.00 |
HE Exceptional expenses on management operations | 104.00 | 745.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 736.00 | 745.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | -744.00 | | 2 600.00 |
HK Income tax | | 2 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 362.00 | 66 369.00 | | 115 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 410.00 | 120 688.00 | | 94 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 953.00 | -54 320.00 | | 20 953.00 |
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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 | 32 880.00 | | 7.00 | 32 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245.00 | | | 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 19 571.00 | 13 317.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 571.00 | 12 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 414.00 | | | 32 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 7.00 | 221.00 |
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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 | 31 339.00 | 689.00 | 18 940.00 | 31 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 094.00 | 689.00 | 18 940.00 | 31 094.00 |
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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 | 701.00 | 701.00 | | 701.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 25 926.00 | 25 926.00 | | 25 926.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 3 036.00 | 3 036.00 | | 3 036.00 |
VM Income taxes | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 105.00 | 31 876.00 | 229.00 | 32 105.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 749.00 | 11 748.00 | | 11 749.00 |
