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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 | 10 300.00 | 8 552.00 | 1 747.00 | 10 300.00 |
AT Other tangible assets | 20 154.00 | 15 944.00 | 4 210.00 | 20 154.00 |
BJ TOTAL (I) | 30 454.00 | 24 496.00 | 5 957.00 | 30 454.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 9 141.00 | | 9 141.00 | 9 141.00 |
BZ Other receivables | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 81 623.00 | | 81 623.00 | 81 623.00 |
CH Prepaid expenses | -444.00 | | -444.00 | -444.00 |
CJ TOTAL (II) | 102 168.00 | | 102 168.00 | 102 168.00 |
CO Grand total (0 to V) | 132 623.00 | 24 496.00 | 108 126.00 | 132 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DH Retained earnings | 13 267.00 | 5 502.00 | | 13 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 076.00 | 7 765.00 | | 9 076.00 |
DL TOTAL (I) | 45 993.00 | 36 917.00 | | 45 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 475.00 | | 1 002.00 |
DX Trade payables and related accounts | 20 097.00 | 18 574.00 | | 20 097.00 |
DY Tax and social security liabilities | 41 033.00 | 43 176.00 | | 41 033.00 |
EC TOTAL (IV) | 62 132.00 | 62 226.00 | | 62 132.00 |
EE Grand total (I to V) | 108 126.00 | 99 143.00 | | 108 126.00 |
EI Including equity loans | 1 002.00 | | | 1 002.00 |
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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 | | | 240 259.00 | |
FJ Net sales | | | 240 259.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 255.00 | |
FR Total operating income (I) | | | 257 515.00 | |
FS Purchases of goods (including customs duties) | | | 3 746.00 | |
FU Purchases of raw materials and other supplies | | | 70 880.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 78 060.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 75 406.00 | |
FZ Social Security Contributions | | | 4 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 243 299.00 | |
GG - OPERATING RESULT (I - II) | | | 14 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 335.00 | | |
HB Exceptional income from capital transactions | 1.00 | 5.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 341.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 045.00 | 1 240.00 | | 5 045.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 5 141.00 | 1 241.00 | | 5 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 140.00 | 3 100.00 | | -5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 516.00 | 246 772.00 | | 257 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 440.00 | 239 007.00 | | 248 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 076.00 | 7 765.00 | | 9 076.00 |
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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 | 32 754.00 | | | 32 754.00 |
I4 DECREASES Grand Total | | 2 300.00 | 30 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 30 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 754.00 | | | 32 754.00 |
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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 | 20 648.00 | 6 052.00 | 2 204.00 | 20 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 648.00 | 6 052.00 | 2 204.00 | 20 648.00 |
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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 | 20 097.00 | 20 097.00 | | 20 097.00 |
8C Staff and Related Accounts | 10 820.00 | 10 820.00 | | 10 820.00 |
8D Social Security and Other Social Organizations | 28 836.00 | 28 836.00 | | 28 836.00 |
UX Other trade receivables | 9 141.00 | 9 141.00 | | 9 141.00 |
VB VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VN Other taxes, similar payments | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
VS Prepaid expenses | -444.00 | -444.00 | | -444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 285.00 | 19 285.00 | | 19 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 132.00 | 62 132.00 | | 62 132.00 |
