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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 | 23 402.00 | 17 977.00 | 5 424.00 | 23 402.00 |
AT Other tangible assets | 92 413.00 | 62 235.00 | 30 178.00 | 92 413.00 |
BH Other financial assets | 36 588.00 | | 36 588.00 | 36 588.00 |
BJ TOTAL (I) | 152 402.00 | 80 212.00 | 72 190.00 | 152 402.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 15 178.00 | | 15 178.00 | 15 178.00 |
CF Cash and cash equivalents | 13 344.00 | | 13 344.00 | 13 344.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 30 015.00 | | 30 015.00 | 30 015.00 |
CO Grand total (0 to V) | 182 417.00 | 80 212.00 | 102 205.00 | 182 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 33 239.00 | 33 239.00 | | 33 239.00 |
DH Retained earnings | -123.00 | -5 135.00 | | -123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 249.00 | 5 013.00 | | 13 249.00 |
DL TOTAL (I) | 54 946.00 | 41 697.00 | | 54 946.00 |
DU Loans and Debts from Credit Institutions (3) | 8 115.00 | 24 848.00 | | 8 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 10 198.00 | 9 314.00 | | 10 198.00 |
DY Tax and social security liabilities | 28 894.00 | 23 822.00 | | 28 894.00 |
EC TOTAL (IV) | 47 259.00 | 58 037.00 | | 47 259.00 |
EE Grand total (I to V) | 102 205.00 | 99 734.00 | | 102 205.00 |
EG Accrued income and payables due within one year | 47 259.00 | 58 037.00 | | 47 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 115.00 | 24 848.00 | | 8 115.00 |
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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 | 274 145.00 | | 274 145.00 | 274 145.00 |
FJ Net sales | 274 145.00 | | 274 145.00 | 274 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 313.00 | |
FS Purchases of goods (including customs duties) | | | 59 892.00 | |
FT Inventory change (goods) | | | 1 617.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 743.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 74 923.00 | |
FZ Social Security Contributions | | | 18 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 782.00 | |
GF Total Operating Expenses (II) | | | 264 073.00 | |
GG - OPERATING RESULT (I - II) | | | 13 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 224.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 224.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 322.00 | 299 529.00 | | 277 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 073.00 | 294 517.00 | | 264 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 249.00 | 5 013.00 | | 13 249.00 |
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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 | 133 502.00 | | 18 900.00 | 133 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 588.00 | |
I4 DECREASES Grand Total | | | 152 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 914.00 | | 18 900.00 | 96 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 588.00 | | | 36 588.00 |
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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 | 71 430.00 | 8 782.00 | | 71 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 430.00 | 8 782.00 | | 71 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 36 588.00 | | | 36 588.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 535.00 | | | 535.00 |
VB VAT | 6 145.00 | | | 6 145.00 |
VM Income taxes | 3 916.00 | | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 332.00 | | | 4 332.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 439.00 | 15 851.00 | 36 588.00 | 52 439.00 |
