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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200.00 | 238.00 | 962.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 1 430.00 | 903.00 | 2 333.00 |
AT Other tangible assets | 14 948.00 | 12 768.00 | 2 180.00 | 14 948.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 19 996.00 | 14 436.00 | 5 560.00 | 19 996.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 62 436.00 | | 62 436.00 | 62 436.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 63 612.00 | | 63 612.00 | 63 612.00 |
CO Grand total (0 to V) | 83 608.00 | 14 436.00 | 69 172.00 | 83 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 4 606.00 | 772.00 | | 4 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 542.00 | 3 834.00 | | 25 542.00 |
DL TOTAL (I) | 30 258.00 | 4 716.00 | | 30 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 8 023.00 | | 574.00 |
DX Trade payables and related accounts | 4 914.00 | 1 633.00 | | 4 914.00 |
DY Tax and social security liabilities | 30 226.00 | 9 472.00 | | 30 226.00 |
EC TOTAL (IV) | 38 914.00 | 22 009.00 | | 38 914.00 |
EE Grand total (I to V) | 69 172.00 | 26 724.00 | | 69 172.00 |
EG Accrued income and payables due within one year | 38 914.00 | 22 009.00 | | 38 914.00 |
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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 | 235 846.00 | | 235 846.00 | 235 846.00 |
FJ Net sales | 235 846.00 | | 235 846.00 | 235 846.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 235 851.00 | |
FU Purchases of raw materials and other supplies | | | 91 716.00 | |
FV Inventory change (raw materials and supplies) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 53 818.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 52 467.00 | |
FZ Social Security Contributions | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 221.00 | |
GG - OPERATING RESULT (I - II) | | | 29 630.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 88.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -88.00 | | -114.00 |
HK Income tax | 3 534.00 | | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 851.00 | 71 604.00 | | 235 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 309.00 | 67 771.00 | | 210 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 542.00 | 3 834.00 | | 25 542.00 |
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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 | 18 455.00 | | 2 061.00 | 18 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 520.00 | 19 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 18 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 940.00 | | 2 061.00 | 16 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 11 525.00 | 3 431.00 | 520.00 | 11 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 525.00 | 3 431.00 | 520.00 | 11 525.00 |
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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
8C Staff and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 12 007.00 | 12 007.00 | | 12 007.00 |
8E Income Taxes | 3 534.00 | 3 534.00 | | 3 534.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 62 436.00 | | | 62 436.00 |
VB VAT | 355.00 | | | 355.00 |
VG Loans with a maturity of up to one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VM Income taxes | 186.00 | | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 672.00 | 63 172.00 | 1 500.00 | 64 672.00 |
VW VAT | 13 331.00 | 13 331.00 | | 13 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 914.00 | 38 914.00 | | 38 914.00 |
