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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 | 41 931.00 | 40 188.00 | 1 742.00 | 41 931.00 |
AT Other tangible assets | 39 289.00 | 27 728.00 | 11 560.00 | 39 289.00 |
BJ TOTAL (I) | 81 220.00 | 67 917.00 | 13 303.00 | 81 220.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 45 924.00 | | 45 924.00 | 45 924.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 43 020.00 | | 43 020.00 | 43 020.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 94 895.00 | | 94 895.00 | 94 895.00 |
CO Grand total (0 to V) | 176 116.00 | 67 917.00 | 108 198.00 | 176 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 804.00 | 48 488.00 | | 55 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 583.00 | 7 316.00 | | 7 583.00 |
DL TOTAL (I) | 74 388.00 | 66 804.00 | | 74 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 102.00 | 20 656.00 | | 9 102.00 |
DX Trade payables and related accounts | 4 935.00 | 4 645.00 | | 4 935.00 |
DY Tax and social security liabilities | 16 172.00 | 17 715.00 | | 16 172.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 33 810.00 | 46 616.00 | | 33 810.00 |
EE Grand total (I to V) | 108 198.00 | 113 421.00 | | 108 198.00 |
EI Including equity loans | 9 102.00 | | | 9 102.00 |
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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 | 142 324.00 | | 142 324.00 | 142 324.00 |
FJ Net sales | 142 324.00 | | 142 324.00 | 142 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 142 657.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 53 951.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 47 903.00 | |
FZ Social Security Contributions | | | 13 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 508.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 134 060.00 | |
GG - OPERATING RESULT (I - II) | | | 8 596.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 4 285.00 | | |
HH Total exceptional expenses (VIII) | | 4 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 875.00 | | |
HK Income tax | 1 096.00 | 1 198.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 740.00 | 138 601.00 | | 142 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 156.00 | 131 285.00 | | 135 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 583.00 | 7 316.00 | | 7 583.00 |
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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 | 79 721.00 | | 1 499.00 | 79 721.00 |
I4 DECREASES Grand Total | | | 81 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 721.00 | | 1 499.00 | 79 721.00 |
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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 | 54 409.00 | 13 508.00 | | 54 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 409.00 | 13 508.00 | | 54 409.00 |
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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
8C Staff and Related Accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
8D Social Security and Other Social Organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
8E Income Taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 45 924.00 | | | 45 924.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VI Group and Associates | 9 103.00 | 9 103.00 | | 9 103.00 |
VM Income taxes | 2 013.00 | | | 2 013.00 |
VP Miscellaneous | 885.00 | | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 395.00 | 51 395.00 | | 51 395.00 |
VW VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 810.00 | 33 810.00 | | 33 810.00 |
