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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 | 13 957.00 | 6 027.00 | 7 931.00 | 13 957.00 |
AT Other tangible assets | 28 948.00 | 17 224.00 | 11 724.00 | 28 948.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 46 905.00 | 23 251.00 | 23 654.00 | 46 905.00 |
BL Raw materials, supplies | 4 478.00 | | 4 478.00 | 4 478.00 |
BP Services in progress | 12 366.00 | | 12 366.00 | 12 366.00 |
BX Customers and related accounts | 84 803.00 | | 84 803.00 | 84 803.00 |
BZ Other receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
CF Cash and cash equivalents | 101 923.00 | | 101 923.00 | 101 923.00 |
CJ TOTAL (II) | 210 059.00 | | 210 059.00 | 210 059.00 |
CO Grand total (0 to V) | 256 964.00 | 23 251.00 | 233 714.00 | 256 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 912.00 | -7 158.00 | | -2 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 546.00 | 4 246.00 | | 44 546.00 |
DL TOTAL (I) | 47 633.00 | 3 088.00 | | 47 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 419.00 | 80 419.00 | | 80 419.00 |
DX Trade payables and related accounts | 42 372.00 | 15 033.00 | | 42 372.00 |
DY Tax and social security liabilities | 63 290.00 | 36 526.00 | | 63 290.00 |
EC TOTAL (IV) | 186 080.00 | 131 977.00 | | 186 080.00 |
EE Grand total (I to V) | 233 714.00 | 135 065.00 | | 233 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 477 529.00 | | 477 529.00 | 477 529.00 |
FJ Net sales | 477 675.00 | | 477 675.00 | 477 675.00 |
FM Inventory production | | | 10 880.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 492 588.00 | |
FU Purchases of raw materials and other supplies | | | 61 736.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 181 492.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 131 002.00 | |
FZ Social Security Contributions | | | 58 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 507.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 444 208.00 | |
GG - OPERATING RESULT (I - II) | | | 48 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 851.00 | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 851.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | 851.00 | | 745.00 |
HK Income tax | 4 580.00 | | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 334.00 | 399 051.00 | | 493 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 788.00 | 394 805.00 | | 448 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 546.00 | 4 246.00 | | 44 546.00 |
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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 | 32 965.00 | | 13 940.00 | 32 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 46 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 465.00 | | 10 440.00 | 32 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3 500.00 | 500.00 |
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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 | 17 743.00 | 5 507.00 | | 17 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 743.00 | 5 507.00 | | 17 743.00 |
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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 | 42 372.00 | 42 372.00 | | 42 372.00 |
8C Staff and Related Accounts | 10 550.00 | 10 550.00 | | 10 550.00 |
8D Social Security and Other Social Organizations | 18 538.00 | 18 538.00 | | 18 538.00 |
8E Income Taxes | 4 580.00 | 4 580.00 | | 4 580.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 84 803.00 | 84 803.00 | | 84 803.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VI Group and Associates | 80 419.00 | | | 80 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 292.00 | 95 292.00 | | 95 292.00 |
VW VAT | 27 476.00 | 27 476.00 | | 27 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 080.00 | 105 661.00 | | 186 080.00 |
