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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 058.00 | 2 021.00 | 4 037.00 | 6 058.00 |
AR Technical installations, industrial equipment and tools | 20 884.00 | 18 091.00 | 2 793.00 | 20 884.00 |
AT Other tangible assets | 5 194.00 | 4 462.00 | 732.00 | 5 194.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 44 136.00 | 24 574.00 | 19 562.00 | 44 136.00 |
BT Goods | 28 205.00 | | 28 205.00 | 28 205.00 |
BX Customers and related accounts | 24 518.00 | | 24 518.00 | 24 518.00 |
BZ Other receivables | 8 907.00 | | 8 907.00 | 8 907.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 11 590.00 | | 11 590.00 | 11 590.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 76 783.00 | | 76 783.00 | 76 783.00 |
CO Grand total (0 to V) | 120 919.00 | 24 574.00 | 96 345.00 | 120 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DH Retained earnings | -982.00 | -3 137.00 | | -982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 629.00 | 2 155.00 | | 5 629.00 |
DL TOTAL (I) | 33 146.00 | 27 518.00 | | 33 146.00 |
DU Loans and Debts from Credit Institutions (3) | 9 808.00 | 16 932.00 | | 9 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 967.00 | 1 677.00 | | 4 967.00 |
DX Trade payables and related accounts | 34 313.00 | 31 988.00 | | 34 313.00 |
DY Tax and social security liabilities | 14 110.00 | 21 460.00 | | 14 110.00 |
EC TOTAL (IV) | 63 199.00 | 72 058.00 | | 63 199.00 |
EE Grand total (I to V) | 96 345.00 | 99 576.00 | | 96 345.00 |
EG Accrued income and payables due within one year | 63 199.00 | 72 058.00 | | 63 199.00 |
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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 | 381 960.00 | | 381 960.00 | 381 960.00 |
FJ Net sales | 381 960.00 | | 381 960.00 | 381 960.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 962.00 | |
FS Purchases of goods (including customs duties) | | | 179 299.00 | |
FT Inventory change (goods) | | | 4 019.00 | |
FW Other purchases and external expenses | | | 117 146.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 51 778.00 | |
FZ Social Security Contributions | | | 17 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 377 723.00 | |
GG - OPERATING RESULT (I - II) | | | 4 239.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 121.00 | 367.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 367.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | -367.00 | | 379.00 |
HK Income tax | -1 388.00 | -1 708.00 | | -1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 463.00 | 338 120.00 | | 382 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 835.00 | 335 965.00 | | 376 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 629.00 | 2 155.00 | | 5 629.00 |
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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 | 41 796.00 | | 2 340.00 | 41 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 44 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 796.00 | | 2 340.00 | 29 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 23 002.00 | 1 572.00 | | 23 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 002.00 | 1 572.00 | | 23 002.00 |
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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 | 34 313.00 | 34 313.00 | | 34 313.00 |
8C Staff and Related Accounts | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 7 060.00 | 7 060.00 | | 7 060.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 24 518.00 | | | 24 518.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 9 808.00 | 9 808.00 | | 9 808.00 |
VI Group and Associates | 4 967.00 | 4 967.00 | | 4 967.00 |
VJ Loans taken out during the year | 7 124.00 | | | 7 124.00 |
VM Income taxes | 1 388.00 | | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 482.00 | | | 4 482.00 |
VS Prepaid expenses | 3 486.00 | | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 911.00 | 36 911.00 | 12 000.00 | 48 911.00 |
VW VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 199.00 | 63 199.00 | | 63 199.00 |
