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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 19 529.00 | 19 529.00 | | 19 529.00 |
BH Other financial assets | 9 138.00 | | 9 138.00 | 9 138.00 |
BJ TOTAL (I) | 32 367.00 | 23 229.00 | 9 138.00 | 32 367.00 |
BX Customers and related accounts | 94 969.00 | | 94 969.00 | 94 969.00 |
BZ Other receivables | 9 969.00 | | 9 969.00 | 9 969.00 |
CF Cash and cash equivalents | 31 371.00 | | 31 371.00 | 31 371.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 137 184.00 | | 137 184.00 | 137 184.00 |
CO Grand total (0 to V) | 169 551.00 | 23 229.00 | 146 322.00 | 169 551.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 929.00 | | | 111 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202.00 | | | 3 202.00 |
DL TOTAL (I) | 123 931.00 | | | 123 931.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 6 016.00 | | | 6 016.00 |
DY Tax and social security liabilities | 14 604.00 | | | 14 604.00 |
EC TOTAL (IV) | 22 391.00 | | | 22 391.00 |
EE Grand total (I to V) | 146 322.00 | | | 146 322.00 |
EG Accrued income and payables due within one year | 22 391.00 | | | 22 391.00 |
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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 | 231 018.00 | | 231 018.00 | 231 018.00 |
FJ Net sales | 231 018.00 | | 231 018.00 | 231 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 883.00 | |
FU Purchases of raw materials and other supplies | | | 68 946.00 | |
FW Other purchases and external expenses | | | 74 780.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 60 460.00 | |
FZ Social Security Contributions | | | 21 901.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 146.00 | |
GG - OPERATING RESULT (I - II) | | | 4 737.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 862.00 | | | 1 862.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 883.00 | | | 232 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 681.00 | | | 229 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 202.00 | | | 3 202.00 |
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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 | 32 367.00 | | | 32 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138.00 | |
I4 DECREASES Grand Total | | | 32 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 229.00 | | | 23 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138.00 | | | 9 138.00 |
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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 | 23 229.00 | | | 23 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 229.00 | | | 23 229.00 |
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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
8C Staff and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 8 058.00 | 8 058.00 | | 8 058.00 |
UT Other financial assets | 9 138.00 | | | 9 138.00 |
UX Other trade receivables | 94 969.00 | | | 94 969.00 |
UY Staff and related accounts | 327.00 | | | 327.00 |
VB VAT | 7 496.00 | | | 7 496.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VM Income taxes | 721.00 | | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 951.00 | 105 813.00 | 9 138.00 | 114 951.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 391.00 | 22 391.00 | | 22 391.00 |
