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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
AR Technical installations, industrial equipment and tools | 2 829.00 | 1 615.00 | 1 213.00 | 2 829.00 |
AT Other tangible assets | 35 499.00 | 28 564.00 | 6 934.00 | 35 499.00 |
BJ TOTAL (I) | 45 415.00 | 32 264.00 | 13 150.00 | 45 415.00 |
BN Goods in progress | 15 175.00 | | 15 175.00 | 15 175.00 |
BX Customers and related accounts | 17 741.00 | | 17 741.00 | 17 741.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CF Cash and cash equivalents | 8 074.00 | | 8 074.00 | 8 074.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 53 121.00 | | 53 121.00 | 53 121.00 |
CO Grand total (0 to V) | 98 537.00 | 32 264.00 | 66 272.00 | 98 537.00 |
CU Other investments | 5 002.00 | | 5 002.00 | 5 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 577.00 | 3 419.00 | | 3 577.00 |
DH Retained earnings | | -4 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738.00 | 4 922.00 | | 3 738.00 |
DL TOTAL (I) | 12 816.00 | 9 077.00 | | 12 816.00 |
DU Loans and Debts from Credit Institutions (3) | 12 711.00 | 19 686.00 | | 12 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | 3 139.00 | | 2 826.00 |
DX Trade payables and related accounts | 9 894.00 | 18 135.00 | | 9 894.00 |
DY Tax and social security liabilities | 7 289.00 | 7 607.00 | | 7 289.00 |
EA Other liabilities | 20 734.00 | 24 936.00 | | 20 734.00 |
EC TOTAL (IV) | 53 456.00 | 73 505.00 | | 53 456.00 |
EE Grand total (I to V) | 66 272.00 | 82 583.00 | | 66 272.00 |
EG Accrued income and payables due within one year | 48 373.00 | 61 079.00 | | 48 373.00 |
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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 | 298 677.00 | | 298 677.00 | 298 677.00 |
FJ Net sales | 298 677.00 | | 298 677.00 | 298 677.00 |
FM Inventory production | | | 15 175.00 | |
FQ Other income | | | -624.00 | |
FR Total operating income (I) | | | 313 228.00 | |
FU Purchases of raw materials and other supplies | | | 120 296.00 | |
FW Other purchases and external expenses | | | 102 156.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 38 415.00 | |
FZ Social Security Contributions | | | 25 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 296.00 | |
GG - OPERATING RESULT (I - II) | | | 8 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | 232.00 | 300.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 851.00 | 300.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -300.00 | | -105.00 |
HK Income tax | 3 213.00 | 3 245.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 987.00 | 234 674.00 | | 313 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 248.00 | 229 752.00 | | 310 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 738.00 | 4 922.00 | | 3 738.00 |
HQ References: Real Estate Leasing | 17 331.00 | 9 937.00 | | 17 331.00 |
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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 | | | 6 780.00 | |
I4 DECREASES Grand Total | | 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 622.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 735.00 | 20 735.00 | | 20 735.00 |
UX Other trade receivables | 17 742.00 | | | 17 742.00 |
VB VAT | 4 974.00 | | | 4 974.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 12 427.00 | 7 344.00 | 5 083.00 | 12 427.00 |
VI Group and Associates | 2 788.00 | 2 788.00 | | 2 788.00 |
VM Income taxes | 464.00 | | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VS Prepaid expenses | 5 832.00 | | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 873.00 | 29 873.00 | | 29 873.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 456.00 | 48 374.00 | 5 083.00 | 53 456.00 |
