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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 | 994.00 | 229.00 | 765.00 | 994.00 |
AT Other tangible assets | 215 031.00 | 12 168.00 | 202 862.00 | 215 031.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 301 025.00 | 12 398.00 | 288 627.00 | 301 025.00 |
BZ Other receivables | 16 626.00 | | 16 626.00 | 16 626.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 42 421.00 | | 42 421.00 | 42 421.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 60 080.00 | | 60 080.00 | 60 080.00 |
CO Grand total (0 to V) | 361 105.00 | 12 398.00 | 348 707.00 | 361 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 567.00 | | | 2 567.00 |
DL TOTAL (I) | 3 067.00 | | | 3 067.00 |
DU Loans and Debts from Credit Institutions (3) | 212 857.00 | | | 212 857.00 |
DX Trade payables and related accounts | 94 851.00 | | | 94 851.00 |
DY Tax and social security liabilities | 37 932.00 | | | 37 932.00 |
EC TOTAL (IV) | 345 641.00 | | | 345 641.00 |
EE Grand total (I to V) | 348 707.00 | | | 348 707.00 |
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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 | 963 223.00 | | 963 223.00 | 963 223.00 |
FG Production sold - services | 1 138.00 | | 1 138.00 | 1 138.00 |
FJ Net sales | 964 362.00 | | 964 362.00 | 964 362.00 |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 965 502.00 | |
FS Purchases of goods (including customs duties) | | | 667 585.00 | |
FW Other purchases and external expenses | | | 170 375.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
FY Salaries and Wages | | | 83 128.00 | |
FZ Social Security Contributions | | | 18 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 398.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 960 583.00 | |
GG - OPERATING RESULT (I - II) | | | 4 919.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 177.00 | | | 966 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 610.00 | | | 963 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 567.00 | | | 2 567.00 |
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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 | | | 301 025.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 301 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 216 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85 000.00 | |
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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 | | 12 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 398.00 | | |
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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 | 94 851.00 | 94 851.00 | | 94 851.00 |
8C Staff and Related Accounts | 13 365.00 | 13 365.00 | | 13 365.00 |
8D Social Security and Other Social Organizations | 18 147.00 | 18 147.00 | | 18 147.00 |
UT Other financial assets | 85 000.00 | | | 85 000.00 |
VB VAT | 11 377.00 | | | 11 377.00 |
VH Loans with a maturity of more than one year at origin | 212 857.00 | 36 239.00 | 176 619.00 | 212 857.00 |
VJ Loans taken out during the year | 221 777.00 | | | 221 777.00 |
VK Loans repaid during the year | 8 991.00 | | | 8 991.00 |
VM Income taxes | 3 932.00 | | | 3 932.00 |
VP Miscellaneous | 956.00 | | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 609.00 | 17 609.00 | 85 000.00 | 102 609.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 641.00 | 169 022.00 | 176 619.00 | 345 641.00 |
