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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 25 751.00 | 12 043.00 | 13 708.00 | 25 751.00 |
AT Other tangible assets | 14 473.00 | 10 695.00 | 3 778.00 | 14 473.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 43 624.00 | 24 238.00 | 19 386.00 | 43 624.00 |
BX Customers and related accounts | 440 420.00 | | 440 420.00 | 440 420.00 |
BZ Other receivables | 60 652.00 | | 60 652.00 | 60 652.00 |
CF Cash and cash equivalents | 105 327.00 | | 105 327.00 | 105 327.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 607 125.00 | | 607 125.00 | 607 125.00 |
CO Grand total (0 to V) | 650 749.00 | 24 238.00 | 626 511.00 | 650 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -141 721.00 | | | -141 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 821.00 | | | 31 821.00 |
DL TOTAL (I) | -59 900.00 | | | -59 900.00 |
DP Provisions for Risks | 3 227.00 | | | 3 227.00 |
DR TOTAL (IV) | 3 227.00 | | | 3 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 885.00 | | | 135 885.00 |
DX Trade payables and related accounts | 152 806.00 | | | 152 806.00 |
DY Tax and social security liabilities | 98 520.00 | | | 98 520.00 |
EA Other liabilities | 295 974.00 | | | 295 974.00 |
EC TOTAL (IV) | 683 184.00 | | | 683 184.00 |
EE Grand total (I to V) | 626 511.00 | | | 626 511.00 |
EG Accrued income and payables due within one year | 683 184.00 | | | 683 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 746 884.00 | | 746 884.00 | 746 884.00 |
FG Production sold - services | 572.00 | | 572.00 | 572.00 |
FJ Net sales | 747 456.00 | | 747 456.00 | 747 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 750 085.00 | |
FU Purchases of raw materials and other supplies | | | 321 285.00 | |
FW Other purchases and external expenses | | | 333 466.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 36 389.00 | |
FZ Social Security Contributions | | | 12 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 719 271.00 | |
GG - OPERATING RESULT (I - II) | | | 30 815.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 179.00 | | | 2 179.00 |
HK Income tax | -2 358.00 | | | -2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 085.00 | | | 750 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 264.00 | | | 718 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 821.00 | | | 31 821.00 |
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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 | 43 624.00 | | | 43 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 43 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 224.00 | | | 40 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 12 765.00 | 11 473.00 | | 12 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 764.00 | 9 974.00 | | 12 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | 3.00 | 1.00 | 1.00 |
7C Grand total | 1.00 | 3.00 | 1.00 | 1.00 |
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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 | 152 806.00 | 152 806.00 | | 152 806.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 974.00 | 295 974.00 | | 295 974.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 440 420.00 | | | 440 420.00 |
VB VAT | 56 791.00 | | | 56 791.00 |
VI Group and Associates | 135 885.00 | 135 885.00 | | 135 885.00 |
VM Income taxes | 2 358.00 | | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | | | 1 503.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 698.00 | 503 698.00 | | 503 698.00 |
VW VAT | 82 658.00 | 82 658.00 | | 82 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 185.00 | 683 185.00 | | 683 185.00 |
