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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 | 4 888.00 | 764.00 | 4 123.00 | 4 888.00 |
AT Other tangible assets | 7 964.00 | 2 125.00 | 5 839.00 | 7 964.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 17 987.00 | 2 889.00 | 15 098.00 | 17 987.00 |
BT Goods | 26 550.00 | | 26 550.00 | 26 550.00 |
BX Customers and related accounts | 264 280.00 | | 264 280.00 | 264 280.00 |
BZ Other receivables | 250 978.00 | | 250 978.00 | 250 978.00 |
CF Cash and cash equivalents | 15 002.00 | | 15 002.00 | 15 002.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 557 314.00 | | 557 472.00 | 557 314.00 |
CO Grand total (0 to V) | 575 301.00 | 2 889.00 | 572 412.00 | 575 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DH Retained earnings | 61 715.00 | 21 595.00 | | 61 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332.00 | 40 119.00 | | 2 332.00 |
DL TOTAL (I) | 84 047.00 | 66 715.00 | | 84 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 229 436.00 | 118 431.00 | | 229 436.00 |
DY Tax and social security liabilities | 240 348.00 | 78 294.00 | | 240 348.00 |
DZ Fixed asset liabilities and related accounts | 9 452.00 | | | 9 452.00 |
EA Other liabilities | 13.00 | 30.00 | | 13.00 |
EC TOTAL (IV) | 488 365.00 | 204 510.00 | | 488 365.00 |
EE Grand total (I to V) | 572 412.00 | 271 225.00 | | 572 412.00 |
EG Accrued income and payables due within one year | 488 365.00 | 204 510.00 | | 488 365.00 |
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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 | | | | |
FG Production sold - services | 653 426.00 | | 653 426.00 | 653 426.00 |
FJ Net sales | 653 426.00 | | 653 426.00 | 653 426.00 |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 653 809.00 | |
FS Purchases of goods (including customs duties) | | | 24 700.00 | |
FT Inventory change (goods) | | | -26 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 441.00 | |
FW Other purchases and external expenses | | | 378 317.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 196 393.00 | |
FZ Social Security Contributions | | | 59 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 640 877.00 | |
GG - OPERATING RESULT (I - II) | | | 12 932.00 | |
GR Interest and similar expenses | | | 10 059.00 | |
GU Total financial expenses (VI) | | | 10 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 541.00 | 9 319.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 809.00 | 457 777.00 | | 653 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 936.00 | 417 658.00 | | 650 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332.00 | 40 119.00 | | 2 332.00 |
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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 | 4 123.00 | | 7 533.00 | 4 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 14 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 123.00 | | 7 013.00 | 4 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 760.00 | |
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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 | 168.00 | 2 216.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 2 216.00 | | 168.00 |
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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 | 229 436.00 | 229 436.00 | | 229 436.00 |
8C Staff and Related Accounts | 20 625.00 | 20 625.00 | | 20 625.00 |
8D Social Security and Other Social Organizations | 82 658.00 | 82 658.00 | | 82 658.00 |
8E Income Taxes | 10 073.00 | 10 073.00 | | 10 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 264 280.00 | | | 264 280.00 |
VB VAT | 19 626.00 | | | 19 626.00 |
VG Loans with a maturity of up to one year at origin | 9 109.00 | 9 109.00 | | 9 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 352.00 | | | 136 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 258.00 | 420 258.00 | | 420 258.00 |
VW VAT | 62 665.00 | 62 665.00 | | 62 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 416.00 | 417 416.00 | | 417 416.00 |
