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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 | 10 900.00 | 7 268.00 | 3 632.00 | 10 900.00 |
AT Other tangible assets | 25 229.00 | 4 898.00 | 20 331.00 | 25 229.00 |
BJ TOTAL (I) | 36 129.00 | 12 166.00 | 23 963.00 | 36 129.00 |
BX Customers and related accounts | 18 550.00 | | 18 550.00 | 18 550.00 |
BZ Other receivables | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 12 726.00 | | 12 726.00 | 12 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 897.00 | | 35 897.00 | 35 897.00 |
CO Grand total (0 to V) | 72 026.00 | 12 166.00 | 59 860.00 | 72 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 156.00 | | | 21 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 255.00 | 21 356.00 | | 6 255.00 |
DL TOTAL (I) | 29 612.00 | 23 356.00 | | 29 612.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 755.00 | 15 987.00 | | 15 755.00 |
DX Trade payables and related accounts | 7 075.00 | 7 564.00 | | 7 075.00 |
DY Tax and social security liabilities | 7 321.00 | 10 101.00 | | 7 321.00 |
EC TOTAL (IV) | 30 248.00 | 33 652.00 | | 30 248.00 |
EE Grand total (I to V) | 59 860.00 | 57 009.00 | | 59 860.00 |
EG Accrued income and payables due within one year | 30 248.00 | 33 652.00 | | 30 248.00 |
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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 | 89 267.00 | | 89 267.00 | 89 267.00 |
FJ Net sales | 89 267.00 | | 89 267.00 | 89 267.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 267.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 31 622.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 29 933.00 | |
FZ Social Security Contributions | | | 10 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 198.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 81 823.00 | |
GG - OPERATING RESULT (I - II) | | | 7 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 1 143.00 | 3 798.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 267.00 | 91 160.00 | | 89 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 011.00 | 69 803.00 | | 83 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 255.00 | 21 356.00 | | 6 255.00 |
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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 | 17 900.00 | | 18 229.00 | 17 900.00 |
I4 DECREASES Grand Total | | | 36 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 900.00 | | 18 229.00 | 17 900.00 |
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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 | 5 968.00 | 6 198.00 | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 968.00 | 6 198.00 | | 5 968.00 |
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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
8C Staff and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 18 550.00 | | | 18 550.00 |
VB VAT | 4 088.00 | | | 4 088.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 15 756.00 | 15 756.00 | | 15 756.00 |
VM Income taxes | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 171.00 | 23 171.00 | | 23 171.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 248.00 | 30 248.00 | | 30 248.00 |
