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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 | 20 790.00 | 6 745.00 | 14 044.00 | 20 790.00 |
AT Other tangible assets | 3 026.00 | 789.00 | 2 237.00 | 3 026.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 24 316.00 | 7 534.00 | 16 781.00 | 24 316.00 |
BL Raw materials, supplies | 3 469.00 | | 3 469.00 | 3 469.00 |
BX Customers and related accounts | 61 242.00 | | 61 242.00 | 61 242.00 |
BZ Other receivables | 183 051.00 | | 183 051.00 | 183 051.00 |
CF Cash and cash equivalents | 79 632.00 | | 79 632.00 | 79 632.00 |
CJ TOTAL (II) | 327 395.00 | | 327 395.00 | 327 395.00 |
CO Grand total (0 to V) | 351 712.00 | 7 534.00 | 344 177.00 | 351 712.00 |
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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 |
DH Retained earnings | 24 385.00 | | | 24 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 490.00 | | | 32 490.00 |
DL TOTAL (I) | 61 876.00 | | | 61 876.00 |
DU Loans and Debts from Credit Institutions (3) | 74 280.00 | | | 74 280.00 |
DX Trade payables and related accounts | 127 892.00 | | | 127 892.00 |
DY Tax and social security liabilities | 42 350.00 | | | 42 350.00 |
EA Other liabilities | 37 777.00 | | | 37 777.00 |
EC TOTAL (IV) | 282 301.00 | | | 282 301.00 |
EE Grand total (I to V) | 344 177.00 | | | 344 177.00 |
EG Accrued income and payables due within one year | 227 494.00 | | | 227 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 139 964.00 | | 1 139 964.00 | 1 139 964.00 |
FJ Net sales | 1 139 964.00 | | 1 139 964.00 | 1 139 964.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 461.00 | |
FR Total operating income (I) | | | 1 153 926.00 | |
FU Purchases of raw materials and other supplies | | | 445 233.00 | |
FV Inventory change (raw materials and supplies) | | | 586.00 | |
FW Other purchases and external expenses | | | 251 271.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 239 305.00 | |
FZ Social Security Contributions | | | 130 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 1 077 113.00 | |
GG - OPERATING RESULT (I - II) | | | 76 813.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 461.00 | | | 24 461.00 |
A2 TOTAL ASSETS | 13 051.00 | | | 13 051.00 |
HE Exceptional expenses on management operations | 37 764.00 | | | 37 764.00 |
HH Total exceptional expenses (VIII) | 37 764.00 | | | 37 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 764.00 | | | -37 764.00 |
HK Income tax | 3 785.00 | | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 926.00 | | | 1 153 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 435.00 | | | 1 121 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 490.00 | | | 32 490.00 |
HP References: Equipment leasing | 4 053.00 | | | 4 053.00 |
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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 | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 24 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 635.00 | 4 900.00 | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635.00 | 4 900.00 | | 2 635.00 |
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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 | 127 892.00 | 127 892.00 | | 127 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 777.00 | 37 777.00 | | 37 777.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 74 281.00 | 19 474.00 | 54 807.00 | 74 281.00 |
VK Loans repaid during the year | -44 281.00 | | | -44 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 794.00 | 244 294.00 | 500.00 | 244 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 301.00 | 227 494.00 | 54 807.00 | 282 301.00 |
