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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 | 10 858.00 | 6 653.00 | 4 205.00 | 10 858.00 |
AT Other tangible assets | 5 311.00 | 3 718.00 | 1 594.00 | 5 311.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 16 489.00 | 10 371.00 | 6 118.00 | 16 489.00 |
BT Goods | 4 727.00 | | 4 727.00 | 4 727.00 |
BZ Other receivables | 16 030.00 | | 16 030.00 | 16 030.00 |
CF Cash and cash equivalents | 22 649.00 | | 22 649.00 | 22 649.00 |
CJ TOTAL (II) | 43 405.00 | | 43 405.00 | 43 405.00 |
CO Grand total (0 to V) | 59 895.00 | 10 371.00 | 49 524.00 | 59 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 4 799.00 | -32 085.00 | | 4 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 746.00 | 36 884.00 | | 12 746.00 |
DL TOTAL (I) | 24 545.00 | 11 799.00 | | 24 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 19 078.00 | 17 303.00 | | 19 078.00 |
DY Tax and social security liabilities | 4 983.00 | 5 244.00 | | 4 983.00 |
EA Other liabilities | | 3 795.00 | | |
EC TOTAL (IV) | 24 978.00 | 27 326.00 | | 24 978.00 |
EE Grand total (I to V) | 49 524.00 | 39 125.00 | | 49 524.00 |
EG Accrued income and payables due within one year | 24 978.00 | 27 326.00 | | 24 978.00 |
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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 | 264 596.00 | | 264 596.00 | 264 596.00 |
FJ Net sales | 264 596.00 | | 264 596.00 | 264 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 265 968.00 | |
FS Purchases of goods (including customs duties) | | | 95 614.00 | |
FT Inventory change (goods) | | | -648.00 | |
FW Other purchases and external expenses | | | 66 332.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 64 068.00 | |
FZ Social Security Contributions | | | 22 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 251 214.00 | |
GG - OPERATING RESULT (I - II) | | | 14 754.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 994.00 | | |
HH Total exceptional expenses (VIII) | | 6 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 994.00 | | |
HK Income tax | 2 002.00 | 1 460.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 968.00 | 226 744.00 | | 265 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 222.00 | 189 860.00 | | 253 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 746.00 | 36 884.00 | | 12 746.00 |
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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 | 10 877.00 | | 5 612.00 | 10 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 16 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 557.00 | | 5 612.00 | 10 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 8 885.00 | 2 028.00 | 542.00 | 8 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 885.00 | 2 028.00 | 542.00 | 8 885.00 |
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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 | 19 078.00 | 19 078.00 | | 19 078.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VC Group and associates | 7 888.00 | | | 7 888.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VK Loans repaid during the year | 984.00 | | | 984.00 |
VM Income taxes | 860.00 | | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 092.00 | | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 350.00 | 16 350.00 | | 16 350.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 978.00 | 24 978.00 | | 24 978.00 |
