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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 | 5 358.00 | 2 662.00 | 2 696.00 | 5 358.00 |
AT Other tangible assets | 1 130.00 | 331.00 | 799.00 | 1 130.00 |
BJ TOTAL (I) | 6 521.00 | 2 993.00 | 3 527.00 | 6 521.00 |
BL Raw materials, supplies | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 39 500.00 | | 39 500.00 | 39 500.00 |
BZ Other receivables | 13 108.00 | | 13 108.00 | 13 108.00 |
CF Cash and cash equivalents | 28 307.00 | | 28 307.00 | 28 307.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 83 884.00 | | 83 884.00 | 83 884.00 |
CO Grand total (0 to V) | 90 406.00 | 2 993.00 | 87 412.00 | 90 406.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 26 838.00 | 26 838.00 | | 26 838.00 |
DH Retained earnings | -270.00 | -2 620.00 | | -270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 793.00 | 2 350.00 | | 13 793.00 |
DL TOTAL (I) | 40 471.00 | 26 677.00 | | 40 471.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 57.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 94.00 | | 136.00 |
DX Trade payables and related accounts | 31 972.00 | 2 622.00 | | 31 972.00 |
DY Tax and social security liabilities | 14 710.00 | 10 947.00 | | 14 710.00 |
EC TOTAL (IV) | 46 940.00 | 13 722.00 | | 46 940.00 |
EE Grand total (I to V) | 87 412.00 | 40 400.00 | | 87 412.00 |
EG Accrued income and payables due within one year | 46 940.00 | 13 722.00 | | 46 940.00 |
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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 | 153 870.00 | | 153 870.00 | 153 870.00 |
FJ Net sales | 153 870.00 | | 153 870.00 | 153 870.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 757.00 | |
FU Purchases of raw materials and other supplies | | | 64 138.00 | |
FV Inventory change (raw materials and supplies) | | | -2 282.00 | |
FW Other purchases and external expenses | | | 28 419.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 46 739.00 | |
FZ Social Security Contributions | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 144.00 | |
GG - OPERATING RESULT (I - II) | | | 15 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -70.00 | 123.00 | | -70.00 |
HD Total exceptional income (VII) | -70.00 | 123.00 | | -70.00 |
HE Exceptional expenses on management operations | 107.00 | 90.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 35.00 | 376.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 142.00 | 466.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -342.00 | | -212.00 |
HK Income tax | 1 607.00 | | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 687.00 | 79 599.00 | | 157 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 893.00 | 77 249.00 | | 143 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 793.00 | 2 350.00 | | 13 793.00 |
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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 | 3 439.00 | | 3 398.00 | 3 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 316.00 | 6 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 6 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407.00 | | 3 398.00 | 3 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 2 045.00 | 1 229.00 | 280.00 | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | 1 229.00 | 280.00 | 2 045.00 |
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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 | 31 972.00 | 31 972.00 | | 31 972.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 7 583.00 | 7 583.00 | | 7 583.00 |
8E Income Taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 39 500.00 | 39 500.00 | | 39 500.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 12 763.00 | 12 763.00 | | 12 763.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 107.00 | 53 107.00 | | 53 107.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 940.00 | 46 940.00 | | 46 940.00 |
