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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 3 958.00 | 201.00 | 3 756.00 | 3 958.00 |
BJ TOTAL (I) | 5 022.00 | 1 265.00 | 3 756.00 | 5 022.00 |
BL Raw materials, supplies | 1 214.00 | | 1 214.00 | 1 214.00 |
BN Goods in progress | 4 811.00 | | 4 811.00 | 4 811.00 |
BX Customers and related accounts | 44 529.00 | | 44 529.00 | 44 529.00 |
BZ Other receivables | 11 870.00 | | 11 870.00 | 11 870.00 |
CF Cash and cash equivalents | 6 544.00 | | 6 544.00 | 6 544.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 70 018.00 | | 70 018.00 | 70 018.00 |
CO Grand total (0 to V) | 75 041.00 | 1 265.00 | 73 775.00 | 75 041.00 |
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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 |
DH Retained earnings | -227 147.00 | -298 782.00 | | -227 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 803.00 | 71 634.00 | | 39 803.00 |
DL TOTAL (I) | -177 344.00 | -217 147.00 | | -177 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 012.00 | 98 213.00 | | 68 012.00 |
DX Trade payables and related accounts | 51 576.00 | 34 276.00 | | 51 576.00 |
DY Tax and social security liabilities | 43 989.00 | 70 505.00 | | 43 989.00 |
EA Other liabilities | 87 541.00 | 87 581.00 | | 87 541.00 |
EC TOTAL (IV) | 251 120.00 | 290 578.00 | | 251 120.00 |
EE Grand total (I to V) | 73 775.00 | 73 430.00 | | 73 775.00 |
EG Accrued income and payables due within one year | 192 394.00 | 202 489.00 | | 192 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 168 119.00 | |
FM Inventory production | | | 2 922.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 171 046.00 | |
FU Purchases of raw materials and other supplies | | | 6 936.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 48 938.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 58 267.00 | |
FZ Social Security Contributions | | | 16 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 991.00 | |
GG - OPERATING RESULT (I - II) | | | 39 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 828.00 | 7 150.00 | | 1 828.00 |
HD Total exceptional income (VII) | 1 828.00 | 7 150.00 | | 1 828.00 |
HE Exceptional expenses on management operations | 274.00 | 8 519.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 8 519.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | -1 368.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 898.00 | 185 725.00 | | 172 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 095.00 | 114 090.00 | | 133 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 803.00 | 71 635.00 | | 39 803.00 |
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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 | 1 065.00 | | 3 958.00 | 1 065.00 |
I4 DECREASES Grand Total | | | 5 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | 3 958.00 | 1 065.00 |
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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 | 1 065.00 | 201.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 201.00 | | 1 065.00 |
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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 | 51 577.00 | 35 189.00 | 16 388.00 | 51 577.00 |
8C Staff and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 26 500.00 | 18 974.00 | 7 526.00 | 26 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 542.00 | 87 542.00 | | 87 542.00 |
VI Group and Associates | 68 012.00 | 35 609.00 | 32 403.00 | 68 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 2 998.00 | 1 263.00 | 4 261.00 |
VW VAT | 9 854.00 | 8 709.00 | 1 145.00 | 9 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 120.00 | 192 394.00 | 58 726.00 | 251 120.00 |
