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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 639.00 | 14 639.00 | | 14 639.00 |
AR Technical installations, industrial equipment and tools | 14 519.00 | 13 030.00 | 1 489.00 | 14 519.00 |
AT Other tangible assets | 13 249.00 | 11 720.00 | 1 529.00 | 13 249.00 |
BH Other financial assets | 9 227.00 | | 9 227.00 | 9 227.00 |
BJ TOTAL (I) | 51 634.00 | 39 389.00 | 12 245.00 | 51 634.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 8 242.00 | | 8 242.00 | 8 242.00 |
BX Customers and related accounts | 148 773.00 | | 148 773.00 | 148 773.00 |
BZ Other receivables | 11 558.00 | | 11 558.00 | 11 558.00 |
CF Cash and cash equivalents | 65 738.00 | | 65 738.00 | 65 738.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 255 760.00 | | 255 760.00 | 255 760.00 |
CO Grand total (0 to V) | 307 394.00 | 39 389.00 | 268 005.00 | 307 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 488.00 | 488.00 | | 488.00 |
DG Other reserves | 72 549.00 | 67 049.00 | | 72 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 126.00 | 5 500.00 | | 5 126.00 |
DL TOTAL (I) | 86 962.00 | 81 836.00 | | 86 962.00 |
DX Trade payables and related accounts | 107 938.00 | 65 228.00 | | 107 938.00 |
DY Tax and social security liabilities | 70 355.00 | 61 166.00 | | 70 355.00 |
EA Other liabilities | 2 750.00 | 4 032.00 | | 2 750.00 |
EC TOTAL (IV) | 181 043.00 | 130 425.00 | | 181 043.00 |
EE Grand total (I to V) | 268 005.00 | 212 261.00 | | 268 005.00 |
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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 | 905 700.00 | | 905 700.00 | 905 700.00 |
FJ Net sales | 905 700.00 | | 905 700.00 | 905 700.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 906 707.00 | |
FS Purchases of goods (including customs duties) | | | 323 098.00 | |
FT Inventory change (goods) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 196 065.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 237 191.00 | |
FZ Social Security Contributions | | | 135 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 900 006.00 | |
GG - OPERATING RESULT (I - II) | | | 6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 575.00 | 1 112.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 1 112.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | -1 112.00 | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 707.00 | 914 714.00 | | 906 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 581.00 | 909 215.00 | | 901 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 126.00 | 5 500.00 | | 5 126.00 |
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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 | 48 911.00 | | 2 723.00 | 48 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 227.00 | |
I4 DECREASES Grand Total | | | 51 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 554.00 | | 1 853.00 | 40 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 357.00 | | 870.00 | 8 357.00 |
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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 | 38 484.00 | 905.00 | | 38 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 484.00 | 905.00 | | 38 484.00 |
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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 | 107 938.00 | 107 938.00 | | 107 938.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 47 370.00 | 47 370.00 | | 47 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 9 227.00 | | | 9 227.00 |
UX Other trade receivables | 148 773.00 | | | 148 773.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 397.00 | | | 397.00 |
VM Income taxes | 10 627.00 | | | 10 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 7 450.00 | | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 008.00 | 167 780.00 | 9 227.00 | 177 008.00 |
VW VAT | 19 073.00 | 19 073.00 | | 19 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 043.00 | 181 043.00 | | 181 043.00 |
