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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 287.00 | | 5 287.00 | 5 287.00 |
BZ Other receivables | 206 718.00 | | 206 718.00 | 206 718.00 |
CF Cash and cash equivalents | 6 901.00 | | 6 901.00 | 6 901.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 219 095.00 | | 219 095.00 | 219 095.00 |
CO Grand total (0 to V) | 219 095.00 | | 219 095.00 | 219 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 640.00 | 643.00 | | 1 640.00 |
DG Other reserves | 10 780.00 | 10 780.00 | | 10 780.00 |
DH Retained earnings | 18 946.00 | -4 130.00 | | 18 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 520.00 | 24 073.00 | | 38 520.00 |
DL TOTAL (I) | 174 886.00 | 136 366.00 | | 174 886.00 |
DX Trade payables and related accounts | 29 557.00 | 48 413.00 | | 29 557.00 |
DY Tax and social security liabilities | 14 651.00 | 12 204.00 | | 14 651.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 44 209.00 | 60 724.00 | | 44 209.00 |
EE Grand total (I to V) | 219 095.00 | 197 091.00 | | 219 095.00 |
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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 | 281 802.00 | | 281 802.00 | 281 802.00 |
FG Production sold - services | 226.00 | | 226.00 | 226.00 |
FJ Net sales | 282 028.00 | | 282 028.00 | 282 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 282 032.00 | |
FS Purchases of goods (including customs duties) | | | 107 172.00 | |
FT Inventory change (goods) | | | 2 470.00 | |
FU Purchases of raw materials and other supplies | | | 8 319.00 | |
FV Inventory change (raw materials and supplies) | | | 2 806.00 | |
FW Other purchases and external expenses | | | 59 703.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 74 292.00 | |
FZ Social Security Contributions | | | 16 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 556.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 290 166.00 | |
GG - OPERATING RESULT (I - II) | | | -8 134.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 24 802.00 | | 29.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 029.00 | 24 802.00 | | 200 029.00 |
HE Exceptional expenses on management operations | 2 548.00 | | | 2 548.00 |
HF Exceptional expenses on capital transactions | 137 149.00 | | | 137 149.00 |
HH Total exceptional expenses (VIII) | 139 697.00 | | | 139 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 332.00 | 24 802.00 | | 60 332.00 |
HK Income tax | 13 536.00 | 800.00 | | 13 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 061.00 | 260 344.00 | | 482 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 541.00 | 236 272.00 | | 443 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 520.00 | 24 073.00 | | 38 520.00 |
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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 | 248 138.00 | | | 248 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 248 138.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 245 638.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 638.00 | | | 245 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 104 062.00 | | 104 062.00 | 104 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 062.00 | | 104 062.00 | 104 062.00 |
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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 | 29 557.00 | 29 557.00 | | 29 557.00 |
8D Social Security and Other Social Organizations | 7 737.00 | 7 737.00 | | 7 737.00 |
8E Income Taxes | 5 290.00 | 5 290.00 | | 5 290.00 |
UX Other trade receivables | 5 287.00 | | | 5 287.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VB VAT | 5 479.00 | | | 5 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 031.00 | | | 201 031.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 194.00 | 212 194.00 | | 212 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 209.00 | 44 209.00 | | 44 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
