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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 | 519.00 | 13.00 | 506.00 | 519.00 |
AT Other tangible assets | 21 671.00 | 7 597.00 | 14 074.00 | 21 671.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 22 590.00 | 7 610.00 | 14 981.00 | 22 590.00 |
BX Customers and related accounts | 55 571.00 | | 55 571.00 | 55 571.00 |
BZ Other receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
CF Cash and cash equivalents | 9 712.00 | | 9 712.00 | 9 712.00 |
CJ TOTAL (II) | 71 421.00 | | 71 421.00 | 71 421.00 |
CO Grand total (0 to V) | 94 011.00 | 7 610.00 | 86 402.00 | 94 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -965.00 | 1 446.00 | | -965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 999.00 | -2 411.00 | | 8 999.00 |
DL TOTAL (I) | 11 334.00 | 2 335.00 | | 11 334.00 |
DU Loans and Debts from Credit Institutions (3) | 16 922.00 | 21 681.00 | | 16 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | 952.00 | | 1 592.00 |
DX Trade payables and related accounts | 34 559.00 | 2 480.00 | | 34 559.00 |
DY Tax and social security liabilities | 21 994.00 | 17 160.00 | | 21 994.00 |
EC TOTAL (IV) | 75 068.00 | 42 273.00 | | 75 068.00 |
EE Grand total (I to V) | 86 402.00 | 44 608.00 | | 86 402.00 |
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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 | 211 777.00 | | 211 777.00 | 211 777.00 |
FJ Net sales | 211 777.00 | | 211 777.00 | 211 777.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 779.00 | |
FW Other purchases and external expenses | | | 110 709.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 56 542.00 | |
FZ Social Security Contributions | | | 26 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 201 008.00 | |
GG - OPERATING RESULT (I - II) | | | 10 771.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 626.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 626.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -626.00 | | -206.00 |
HK Income tax | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 779.00 | 172 267.00 | | 211 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 780.00 | 174 678.00 | | 202 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 999.00 | -2 411.00 | | 8 999.00 |
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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 | 21 671.00 | | 919.00 | 21 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 22 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 671.00 | | 519.00 | 21 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 3 263.00 | 4 347.00 | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263.00 | 4 347.00 | | 3 263.00 |
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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 | 34 559.00 | 34 559.00 | | 34 559.00 |
8C Staff and Related Accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
8D Social Security and Other Social Organizations | 10 893.00 | 10 893.00 | | 10 893.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 55 571.00 | | | 55 571.00 |
VB VAT | 4 832.00 | | | 4 832.00 |
VH Loans with a maturity of more than one year at origin | 16 922.00 | 4 929.00 | 11 993.00 | 16 922.00 |
VI Group and Associates | 1 592.00 | 1 592.00 | | 1 592.00 |
VK Loans repaid during the year | 4 698.00 | | | 4 698.00 |
VM Income taxes | 1 306.00 | | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 109.00 | 62 109.00 | | 62 109.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 068.00 | 63 075.00 | 11 993.00 | 75 068.00 |
