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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 | 26 708.00 | 26 708.00 | | 26 708.00 |
AT Other tangible assets | 205 702.00 | 202 461.00 | 3 241.00 | 205 702.00 |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 240 533.00 | 229 169.00 | 11 363.00 | 240 533.00 |
BT Goods | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 242 832.00 | | 242 832.00 | 242 832.00 |
BZ Other receivables | 18 257.00 | | 18 257.00 | 18 257.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 268 025.00 | | 268 025.00 | 268 025.00 |
CO Grand total (0 to V) | 508 558.00 | 229 169.00 | 279 389.00 | 508 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 99 261.00 | | |
DH Retained earnings | -4 538.00 | | | -4 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 290.00 | -103 798.00 | | 28 290.00 |
DL TOTAL (I) | 67 752.00 | 39 463.00 | | 67 752.00 |
DU Loans and Debts from Credit Institutions (3) | 34 205.00 | | | 34 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 600.00 | 60 000.00 | | 38 600.00 |
DX Trade payables and related accounts | 74 377.00 | 46 234.00 | | 74 377.00 |
DY Tax and social security liabilities | 64 226.00 | 51 534.00 | | 64 226.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 211 636.00 | 157 768.00 | | 211 636.00 |
EE Grand total (I to V) | 279 389.00 | 197 231.00 | | 279 389.00 |
EG Accrued income and payables due within one year | 211 636.00 | 157 768.00 | | 211 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 205.00 | | | 34 205.00 |
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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 | 593 772.00 | 2 330.00 | 596 102.00 | 593 772.00 |
FG Production sold - services | 79 318.00 | | 79 318.00 | 79 318.00 |
FJ Net sales | 673 090.00 | 2 330.00 | 675 420.00 | 673 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 675 654.00 | |
FS Purchases of goods (including customs duties) | | | 103 510.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 338 148.00 | |
FX Taxes, duties, and similar payments | | | 11 511.00 | |
FY Salaries and Wages | | | 131 342.00 | |
FZ Social Security Contributions | | | 59 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 647 229.00 | |
GG - OPERATING RESULT (I - II) | | | 28 424.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 654.00 | 526 884.00 | | 675 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 364.00 | 630 682.00 | | 647 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 290.00 | -103 798.00 | | 28 290.00 |
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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 | 241 213.00 | | 1 346.00 | 241 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 026.00 | 8 122.00 | |
I4 DECREASES Grand Total | | 2 026.00 | 240 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 065.00 | | 1 346.00 | 231 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 148.00 | | | 10 148.00 |
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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 | 226 777.00 | 2 393.00 | | 226 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 777.00 | 2 393.00 | | 226 777.00 |
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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 | 74 377.00 | 74 377.00 | | 74 377.00 |
8C Staff and Related Accounts | 16 614.00 | 16 614.00 | | 16 614.00 |
8D Social Security and Other Social Organizations | 28 098.00 | 28 098.00 | | 28 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 8 122.00 | 8 122.00 | | 8 122.00 |
UX Other trade receivables | 242 832.00 | | | 242 832.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
VB VAT | 1 562.00 | | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 34 205.00 | 34 205.00 | | 34 205.00 |
VI Group and Associates | 38 600.00 | 38 600.00 | | 38 600.00 |
VM Income taxes | 8 192.00 | | | 8 192.00 |
VP Miscellaneous | 8 311.00 | | | 8 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 417.00 | 264 295.00 | 8 122.00 | 272 417.00 |
VW VAT | 17 962.00 | 17 962.00 | | 17 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 636.00 | 211 636.00 | | 211 636.00 |
