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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 | 5 636.00 | 5 636.00 | | 5 636.00 |
AT Other tangible assets | 7 375.00 | 3 329.00 | 4 046.00 | 7 375.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 13 569.00 | 8 965.00 | 4 604.00 | 13 569.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 118 477.00 | | 118 477.00 | 118 477.00 |
BZ Other receivables | 43 836.00 | | 43 836.00 | 43 836.00 |
CF Cash and cash equivalents | 34 738.00 | | 34 738.00 | 34 738.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 200 468.00 | | 200 468.00 | 200 468.00 |
CO Grand total (0 to V) | 214 037.00 | 8 965.00 | 205 073.00 | 214 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | -64 988.00 | -22 881.00 | | -64 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 761.00 | -42 107.00 | | 24 761.00 |
DL TOTAL (I) | -22 726.00 | -47 488.00 | | -22 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 2 859.00 | | 366.00 |
DX Trade payables and related accounts | 6 264.00 | 15 523.00 | | 6 264.00 |
DY Tax and social security liabilities | 28 978.00 | 15 998.00 | | 28 978.00 |
EA Other liabilities | 192 191.00 | 221 518.00 | | 192 191.00 |
EC TOTAL (IV) | 227 799.00 | 255 897.00 | | 227 799.00 |
EE Grand total (I to V) | 205 073.00 | 208 410.00 | | 205 073.00 |
EG Accrued income and payables due within one year | 46 666.00 | 74 764.00 | | 46 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 780.00 | | 402 780.00 | 402 780.00 |
FJ Net sales | 402 780.00 | | 402 780.00 | 402 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 403 831.00 | |
FU Purchases of raw materials and other supplies | | | 66 728.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 158 609.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 97 682.00 | |
FZ Social Security Contributions | | | 46 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 918.00 | |
GG - OPERATING RESULT (I - II) | | | 25 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | | 65 617.00 | | |
HD Total exceptional income (VII) | | 65 617.00 | | |
HE Exceptional expenses on management operations | 1 210.00 | 17 182.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 17 182.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | 48 435.00 | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 889.00 | 334 325.00 | | 403 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 128.00 | 376 432.00 | | 379 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 761.00 | -42 107.00 | | 24 761.00 |
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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 | 17 541.00 | | 8.00 | 17 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | 3 980.00 | 13 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 980.00 | 13 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 991.00 | | | 16 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 8.00 | 550.00 |
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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 | 11 333.00 | 1 612.00 | 3 980.00 | 11 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 333.00 | 1 612.00 | 3 980.00 | 11 333.00 |
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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 8 447.00 | 8 447.00 | | 8 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 191.00 | 11 057.00 | 80 504.00 | 192 191.00 |
UT Other financial assets | 558.00 | | | 558.00 |
UX Other trade receivables | 118 477.00 | | | 118 477.00 |
VB VAT | 2 562.00 | | | 2 562.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 9 684.00 | | | 9 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 591.00 | | | 31 591.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 288.00 | 163 730.00 | 558.00 | 164 288.00 |
VW VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 799.00 | 46 666.00 | 80 504.00 | 227 799.00 |
