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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 | 659.00 | 89.00 | 570.00 | 659.00 |
AT Other tangible assets | 72 803.00 | 31 569.00 | 41 234.00 | 72 803.00 |
BJ TOTAL (I) | 73 462.00 | 31 658.00 | 41 804.00 | 73 462.00 |
BX Customers and related accounts | 53 162.00 | | 53 162.00 | 53 162.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 62 172.00 | | 62 172.00 | 62 172.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 116 286.00 | | 116 286.00 | 116 286.00 |
CO Grand total (0 to V) | 189 749.00 | 31 658.00 | 158 090.00 | 189 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 75 890.00 | 64 484.00 | | 75 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 325.00 | 11 406.00 | | 12 325.00 |
DL TOTAL (I) | 89 865.00 | 77 540.00 | | 89 865.00 |
DU Loans and Debts from Credit Institutions (3) | 16 122.00 | 28 070.00 | | 16 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 454.00 | 11 618.00 | | 17 454.00 |
DX Trade payables and related accounts | 16 257.00 | 4 715.00 | | 16 257.00 |
DY Tax and social security liabilities | 18 393.00 | 9 973.00 | | 18 393.00 |
EC TOTAL (IV) | 68 226.00 | 54 375.00 | | 68 226.00 |
EE Grand total (I to V) | 158 090.00 | 131 916.00 | | 158 090.00 |
EG Accrued income and payables due within one year | 63 490.00 | 38 253.00 | | 63 490.00 |
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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 | 43 783.00 | | 43 783.00 | 43 783.00 |
FG Production sold - services | 163 431.00 | | 163 431.00 | 163 431.00 |
FJ Net sales | 207 214.00 | | 207 214.00 | 207 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 592.00 | |
FS Purchases of goods (including customs duties) | | | 39 845.00 | |
FW Other purchases and external expenses | | | 41 648.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 86 833.00 | |
FZ Social Security Contributions | | | 7 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 922.00 | |
GG - OPERATING RESULT (I - II) | | | 17 670.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 6 572.00 | | | 6 572.00 |
HH Total exceptional expenses (VIII) | 6 572.00 | | | 6 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | | | -2 572.00 |
HK Income tax | 2 526.00 | 2 013.00 | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 592.00 | 127 768.00 | | 212 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 268.00 | 116 362.00 | | 200 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 325.00 | 11 406.00 | | 12 325.00 |
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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 | 49 270.00 | | 31 993.00 | 49 270.00 |
I4 DECREASES Grand Total | | 7 800.00 | 73 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 73 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 270.00 | | 31 993.00 | 49 270.00 |
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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 | 19 669.00 | 13 216.00 | 1 228.00 | 19 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 669.00 | 13 216.00 | 1 228.00 | 19 669.00 |
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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 | 16 257.00 | 16 257.00 | | 16 257.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
8E Income Taxes | 2 526.00 | 2 526.00 | | 2 526.00 |
UX Other trade receivables | 53 162.00 | 53 162.00 | | 53 162.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 16 122.00 | 11 489.00 | 4 633.00 | 16 122.00 |
VI Group and Associates | 17 454.00 | 17 454.00 | | 17 454.00 |
VK Loans repaid during the year | 11 948.00 | | | 11 948.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 114.00 | 54 114.00 | | 54 114.00 |
VW VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 226.00 | 63 593.00 | 4 633.00 | 68 226.00 |
