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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 | 10 374.00 | 7 596.00 | 2 777.00 | 10 374.00 |
AT Other tangible assets | 18 599.00 | 5 418.00 | 13 181.00 | 18 599.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 33 923.00 | 13 014.00 | 20 908.00 | 33 923.00 |
BL Raw materials, supplies | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 58 137.00 | | 58 137.00 | 58 137.00 |
BZ Other receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
CF Cash and cash equivalents | 20 479.00 | | 20 479.00 | 20 479.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 82 942.00 | | 82 942.00 | 82 942.00 |
CO Grand total (0 to V) | 116 865.00 | 13 014.00 | 103 851.00 | 116 865.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 689.00 | 21 690.00 | | 21 689.00 |
DH Retained earnings | -2 885.00 | -3 708.00 | | -2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 239.00 | 823.00 | | 21 239.00 |
DL TOTAL (I) | 45 544.00 | 24 305.00 | | 45 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 21 414.00 | 22 557.00 | | 21 414.00 |
DY Tax and social security liabilities | 36 876.00 | 71 306.00 | | 36 876.00 |
EC TOTAL (IV) | 58 306.00 | 93 879.00 | | 58 306.00 |
EE Grand total (I to V) | 103 851.00 | 118 183.00 | | 103 851.00 |
EG Accrued income and payables due within one year | 58 306.00 | 93 879.00 | | 58 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 349 687.00 | | 349 687.00 | 349 687.00 |
FJ Net sales | 349 687.00 | | 349 687.00 | 349 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 160.00 | |
FR Total operating income (I) | | | 355 848.00 | |
FU Purchases of raw materials and other supplies | | | 28 539.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 135 075.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 84 221.00 | |
FZ Social Security Contributions | | | 71 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GF Total Operating Expenses (II) | | | 328 101.00 | |
GG - OPERATING RESULT (I - II) | | | 27 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 456.00 | | 468.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 468.00 | 2 956.00 | | 468.00 |
HE Exceptional expenses on management operations | 135.00 | 26.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 267.00 | 2 929.00 | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | 2 956.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | | | -1 934.00 |
HK Income tax | 4 573.00 | 154.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 316.00 | 281 952.00 | | 356 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 077.00 | 281 129.00 | | 335 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 239.00 | 822.00 | | 21 239.00 |
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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 | 29 703.00 | | 10 368.00 | 29 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 6 147.00 | 33 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 147.00 | 28 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 703.00 | | 5 418.00 | 29 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 950.00 | |
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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 | 10 442.00 | 6 453.00 | 3 880.00 | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 442.00 | 6 453.00 | 3 880.00 | 10 442.00 |
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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 | 21 415.00 | 21 415.00 | | 21 415.00 |
8C Staff and Related Accounts | 14 601.00 | 14 601.00 | | 14 601.00 |
8D Social Security and Other Social Organizations | 8 375.00 | 8 375.00 | | 8 375.00 |
8E Income Taxes | 4 055.00 | 4 055.00 | | 4 055.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 58 138.00 | 58 138.00 | | 58 138.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 798.00 | 66 798.00 | | 66 798.00 |
VW VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 307.00 | 58 307.00 | | 58 307.00 |
