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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
AT Other tangible assets | 29 313.00 | 14 200.00 | 15 112.00 | 29 313.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 32 158.00 | 15 278.00 | 16 880.00 | 32 158.00 |
BX Customers and related accounts | 224 629.00 | | 224 629.00 | 224 629.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CF Cash and cash equivalents | 4 575.00 | | 4 575.00 | 4 575.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 234 829.00 | | 234 829.00 | 234 829.00 |
CO Grand total (0 to V) | 266 987.00 | 15 278.00 | 251 710.00 | 266 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 973.00 | 70 775.00 | | 77 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 127.00 | 7 198.00 | | 10 127.00 |
DL TOTAL (I) | 98 100.00 | 87 973.00 | | 98 100.00 |
DU Loans and Debts from Credit Institutions (3) | 29 374.00 | 34 635.00 | | 29 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 191.00 | 4 722.00 | | 7 191.00 |
DX Trade payables and related accounts | 46 877.00 | 9 148.00 | | 46 877.00 |
DY Tax and social security liabilities | 55 592.00 | 25 157.00 | | 55 592.00 |
EA Other liabilities | 14 576.00 | | | 14 576.00 |
EC TOTAL (IV) | 153 610.00 | 73 662.00 | | 153 610.00 |
EE Grand total (I to V) | 251 710.00 | 161 635.00 | | 251 710.00 |
EG Accrued income and payables due within one year | 138 958.00 | 51 570.00 | | 138 958.00 |
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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 | 410 701.00 | | 410 701.00 | 410 701.00 |
FJ Net sales | 410 701.00 | | 410 701.00 | 410 701.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 410 900.00 | |
FS Purchases of goods (including customs duties) | | | 41 665.00 | |
FU Purchases of raw materials and other supplies | | | 3 072.00 | |
FW Other purchases and external expenses | | | 288 708.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 397 907.00 | |
GG - OPERATING RESULT (I - II) | | | 12 993.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 86.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 1 726.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 1 812.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -1 812.00 | | -96.00 |
HK Income tax | 1 804.00 | 1 285.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 901.00 | 402 477.00 | | 410 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 774.00 | 395 279.00 | | 400 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 127.00 | 7 198.00 | | 10 127.00 |
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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 | 32 158.00 | | | 32 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768.00 | |
I4 DECREASES Grand Total | | | 32 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 390.00 | | | 30 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | | 1 768.00 |
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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 | 11 894.00 | 3 384.00 | | 11 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 894.00 | 3 384.00 | | 11 894.00 |
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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 | 46 877.00 | 46 877.00 | | 46 877.00 |
8E Income Taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 576.00 | 14 576.00 | | 14 576.00 |
UT Other financial assets | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 224 629.00 | | | 224 629.00 |
VB VAT | 2 429.00 | | | 2 429.00 |
VG Loans with a maturity of up to one year at origin | 7 281.00 | 7 281.00 | | 7 281.00 |
VH Loans with a maturity of more than one year at origin | 22 093.00 | 7 441.00 | 14 652.00 | 22 093.00 |
VI Group and Associates | 7 191.00 | 7 191.00 | | 7 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 022.00 | 232 022.00 | 14 652.00 | 232 022.00 |
VW VAT | 52 851.00 | 52 851.00 | | 52 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 610.00 | 138 958.00 | 14 652.00 | 153 610.00 |
