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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 | 10 824.00 | 4 079.00 | 6 745.00 | 10 824.00 |
AT Other tangible assets | 49 070.00 | 9 664.00 | 39 406.00 | 49 070.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 60 153.00 | 13 743.00 | 46 410.00 | 60 153.00 |
BZ Other receivables | 5 483.00 | | 5 483.00 | 5 483.00 |
CF Cash and cash equivalents | 23 013.00 | | 23 013.00 | 23 013.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 28 779.00 | | 28 779.00 | 28 779.00 |
CO Grand total (0 to V) | 88 932.00 | 13 743.00 | 75 189.00 | 88 932.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 183.00 | 14 483.00 | | 1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 747.00 | -4 300.00 | | 11 747.00 |
DL TOTAL (I) | 23 030.00 | 11 283.00 | | 23 030.00 |
DU Loans and Debts from Credit Institutions (3) | 28 317.00 | | | 28 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 170.00 | 3 564.00 | | 5 170.00 |
DX Trade payables and related accounts | 1 138.00 | 954.00 | | 1 138.00 |
DY Tax and social security liabilities | 17 534.00 | 7 790.00 | | 17 534.00 |
EC TOTAL (IV) | 52 159.00 | 12 308.00 | | 52 159.00 |
EE Grand total (I to V) | 75 189.00 | 23 591.00 | | 75 189.00 |
EI Including equity loans | 5 170.00 | | | 5 170.00 |
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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 | 222 950.00 | | 222 950.00 | 222 950.00 |
FJ Net sales | 222 950.00 | | 222 950.00 | 222 950.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 222 962.00 | |
FU Purchases of raw materials and other supplies | | | 43 817.00 | |
FW Other purchases and external expenses | | | 36 070.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 87 230.00 | |
FZ Social Security Contributions | | | 28 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 207 253.00 | |
GG - OPERATING RESULT (I - II) | | | 15 709.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 032.00 | 289.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 289.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | -289.00 | | -1 032.00 |
HK Income tax | 2 686.00 | | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 962.00 | 200 471.00 | | 222 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 215.00 | 204 771.00 | | 211 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 747.00 | -4 300.00 | | 11 747.00 |
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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 | 18 529.00 | | 41 625.00 | 18 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 60 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 269.00 | | 41 625.00 | 18 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 5 189.00 | 8 554.00 | | 5 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 189.00 | 8 554.00 | | 5 189.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8C Staff and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8D Social Security and Other Social Organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
8E Income Taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
VB VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 28 293.00 | 11 608.00 | 16 685.00 | 28 293.00 |
VI Group and Associates | 5 170.00 | 5 170.00 | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 995.00 | 5 995.00 | | 5 995.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 159.00 | 35 474.00 | 16 685.00 | 52 159.00 |
