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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 | 1 057.00 | 437.00 | 620.00 | 1 057.00 |
AT Other tangible assets | 23 570.00 | 6 928.00 | 16 642.00 | 23 570.00 |
BJ TOTAL (I) | 24 627.00 | 7 365.00 | 17 262.00 | 24 627.00 |
BX Customers and related accounts | 29 067.00 | | 29 067.00 | 29 067.00 |
BZ Other receivables | 17 419.00 | | 17 419.00 | 17 419.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 826.00 | | 3 826.00 | 3 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 363.00 | | 50 363.00 | 50 363.00 |
CO Grand total (0 to V) | 74 989.00 | 7 365.00 | 67 624.00 | 74 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 801.00 | | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 044.00 | 801.00 | | 11 044.00 |
DL TOTAL (I) | 12 845.00 | 1 801.00 | | 12 845.00 |
DU Loans and Debts from Credit Institutions (3) | 9 604.00 | 13 798.00 | | 9 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 067.00 | 4 721.00 | | 15 067.00 |
DX Trade payables and related accounts | 15 115.00 | 15 425.00 | | 15 115.00 |
DY Tax and social security liabilities | 13 013.00 | 7 884.00 | | 13 013.00 |
EA Other liabilities | 1 980.00 | 19 354.00 | | 1 980.00 |
EC TOTAL (IV) | 54 779.00 | 61 181.00 | | 54 779.00 |
EE Grand total (I to V) | 67 624.00 | 62 982.00 | | 67 624.00 |
EG Accrued income and payables due within one year | 54 779.00 | 61 181.00 | | 54 779.00 |
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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 | 260 266.00 | | 260 266.00 | 260 266.00 |
FJ Net sales | 260 266.00 | | 260 266.00 | 260 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 260 365.00 | |
FW Other purchases and external expenses | | | 201 874.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 25 935.00 | |
FZ Social Security Contributions | | | 11 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 543.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 244 736.00 | |
GG - OPERATING RESULT (I - II) | | | 15 629.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | 655.00 | | 87.00 |
HB Exceptional income from capital transactions | | 3 120.00 | | |
HD Total exceptional income (VII) | | 3 120.00 | | |
HE Exceptional expenses on management operations | 1 380.00 | 233.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | | 3 409.00 | | |
HH Total exceptional expenses (VIII) | 1 380.00 | 3 642.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | -522.00 | | -1 380.00 |
HK Income tax | 2 787.00 | 84.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 365.00 | 172 033.00 | | 260 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 321.00 | 171 232.00 | | 249 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 044.00 | 801.00 | | 11 044.00 |
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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 | 17 545.00 | | 7 082.00 | 17 545.00 |
I4 DECREASES Grand Total | | | 24 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 545.00 | | 7 082.00 | 17 545.00 |
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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 | 2 822.00 | 4 543.00 | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822.00 | 4 543.00 | | 2 822.00 |
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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 | 15 115.00 | 15 115.00 | | 15 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 047.00 | 17 047.00 | | 17 047.00 |
VG Loans with a maturity of up to one year at origin | 9 604.00 | 9 604.00 | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 013.00 | 13 013.00 | | 13 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 486.00 | 46 486.00 | | 46 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 779.00 | 54 779.00 | | 54 779.00 |
