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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 | 3 219.00 | 2 774.00 | 445.00 | 3 219.00 |
AT Other tangible assets | 42 078.00 | 42 078.00 | | 42 078.00 |
BJ TOTAL (I) | 45 298.00 | 44 852.00 | 445.00 | 45 298.00 |
BL Raw materials, supplies | 8 207.00 | | 8 207.00 | 8 207.00 |
BT Goods | 10 696.00 | | 10 696.00 | 10 696.00 |
BX Customers and related accounts | 133 626.00 | | 133 626.00 | 133 626.00 |
BZ Other receivables | 38 081.00 | | 38 081.00 | 38 081.00 |
CF Cash and cash equivalents | 143 134.00 | | 143 134.00 | 143 134.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 341 050.00 | | 341 050.00 | 341 050.00 |
CO Grand total (0 to V) | 386 348.00 | 44 852.00 | 341 496.00 | 386 348.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 346.00 | 32 724.00 | | 96 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 323.00 | 63 621.00 | | 30 323.00 |
DL TOTAL (I) | 137 670.00 | 107 346.00 | | 137 670.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 161.00 | | 297.00 |
DX Trade payables and related accounts | 142 687.00 | 229 163.00 | | 142 687.00 |
DY Tax and social security liabilities | 45 945.00 | 48 341.00 | | 45 945.00 |
EA Other liabilities | 200.00 | 951.00 | | 200.00 |
EB Prepaid income (2) | 14 695.00 | 6 704.00 | | 14 695.00 |
EC TOTAL (IV) | 203 826.00 | 285 322.00 | | 203 826.00 |
EE Grand total (I to V) | 341 496.00 | 392 669.00 | | 341 496.00 |
EG Accrued income and payables due within one year | 203 826.00 | 285 322.00 | | 203 826.00 |
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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 | 1 674.00 | | 1 674.00 | 1 674.00 |
FD Production sold - goods | -9 451.00 | | -9 451.00 | -9 451.00 |
FG Production sold - services | 752 824.00 | | 752 824.00 | 752 824.00 |
FJ Net sales | 745 047.00 | | 745 047.00 | 745 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 009.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 758 451.00 | |
FS Purchases of goods (including customs duties) | | | 443 452.00 | |
FT Inventory change (goods) | | | -9 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 701.00 | |
FW Other purchases and external expenses | | | 117 202.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 91 343.00 | |
FZ Social Security Contributions | | | 58 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 044.00 | |
GF Total Operating Expenses (II) | | | 722 836.00 | |
GG - OPERATING RESULT (I - II) | | | 35 615.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -460.00 | | 1 000.00 |
HK Income tax | 3 927.00 | 2 517.00 | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 451.00 | 961 396.00 | | 759 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 127.00 | 897 773.00 | | 729 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 323.00 | 63 621.00 | | 30 323.00 |
HQ References: Real Estate Leasing | 2 678.00 | | | 2 678.00 |
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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 | 60 298.00 | | | 60 298.00 |
I4 DECREASES Grand Total | | 15 000.00 | 45 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 45 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 298.00 | | | 60 298.00 |
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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 | 59 602.00 | 248.00 | 15 000.00 | 59 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 602.00 | 248.00 | 15 000.00 | 59 602.00 |
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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 | 142 687.00 | 142 687.00 | | 142 687.00 |
8C Staff and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
8D Social Security and Other Social Organizations | 30 659.00 | 30 046.00 | | 30 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 14 696.00 | 14 696.00 | | 14 696.00 |
UX Other trade receivables | 133 626.00 | | | 133 626.00 |
VB VAT | 32 292.00 | | | 32 292.00 |
VC Group and associates | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 3 694.00 | | | 3 694.00 |
VP Miscellaneous | 2 041.00 | | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 7 306.00 | | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 012.00 | 179 012.00 | | 179 012.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 827.00 | 203 214.00 | | 203 827.00 |
