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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 | 6 070.00 | 3 949.00 | 2 121.00 | 6 070.00 |
AT Other tangible assets | 19 217.00 | 15 624.00 | 3 593.00 | 19 217.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 25 537.00 | 19 573.00 | 5 964.00 | 25 537.00 |
BX Customers and related accounts | 18 965.00 | | 18 965.00 | 18 965.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 52 272.00 | | 52 272.00 | 52 272.00 |
CJ TOTAL (II) | 73 454.00 | | 73 454.00 | 73 454.00 |
CO Grand total (0 to V) | 98 991.00 | 19 573.00 | 79 418.00 | 98 991.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 26 289.00 | 21 473.00 | | 26 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 418.00 | 5 816.00 | | 14 418.00 |
DL TOTAL (I) | 51 706.00 | 37 289.00 | | 51 706.00 |
DU Loans and Debts from Credit Institutions (3) | 13 342.00 | 20 377.00 | | 13 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | 136.00 | | 1 995.00 |
DX Trade payables and related accounts | 9 788.00 | 469.00 | | 9 788.00 |
DY Tax and social security liabilities | 2 587.00 | 5 244.00 | | 2 587.00 |
EC TOTAL (IV) | 27 712.00 | 26 227.00 | | 27 712.00 |
EE Grand total (I to V) | 79 418.00 | 63 516.00 | | 79 418.00 |
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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 | 135 111.00 | | 135 111.00 | 135 111.00 |
FJ Net sales | 135 111.00 | | 135 111.00 | 135 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 112.00 | |
FU Purchases of raw materials and other supplies | | | 3 306.00 | |
FW Other purchases and external expenses | | | 76 205.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 29 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 749.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 117 421.00 | |
GG - OPERATING RESULT (I - II) | | | 17 691.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 34.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 34.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -34.00 | | -242.00 |
HK Income tax | 2 587.00 | 1 032.00 | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 154.00 | 111 921.00 | | 135 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 736.00 | 106 105.00 | | 120 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 418.00 | 5 816.00 | | 14 418.00 |
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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 | 25 537.00 | | | 25 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 25 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 287.00 | | | 25 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 11 824.00 | 7 749.00 | | 11 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 824.00 | 7 749.00 | | 11 824.00 |
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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 | 9 788.00 | 9 788.00 | | 9 788.00 |
8E Income Taxes | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 18 965.00 | | | 18 965.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 13 342.00 | 7 229.00 | 6 114.00 | 13 342.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VK Loans repaid during the year | 4 666.00 | | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 418.00 | 21 418.00 | | 21 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 712.00 | 21 598.00 | 6 114.00 | 27 712.00 |
