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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 | 1 152.00 | 549.00 | 604.00 | 1 152.00 |
AT Other tangible assets | 11 295.00 | 207.00 | 11 087.00 | 11 295.00 |
BJ TOTAL (I) | 12 647.00 | 756.00 | 11 891.00 | 12 647.00 |
BX Customers and related accounts | 3 301.00 | | 3 301.00 | 3 301.00 |
BZ Other receivables | 20 163.00 | | 20 163.00 | 20 163.00 |
CF Cash and cash equivalents | 10 541.00 | | 10 541.00 | 10 541.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 37 208.00 | | 37 208.00 | 37 208.00 |
CO Grand total (0 to V) | 49 855.00 | 756.00 | 49 099.00 | 49 855.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 20 865.00 | | | 20 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 865.00 | | | 20 865.00 |
DL TOTAL (I) | 25 865.00 | | | 25 865.00 |
DU Loans and Debts from Credit Institutions (3) | 8 131.00 | | | 8 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | | | 2 121.00 |
DX Trade payables and related accounts | 7 108.00 | | | 7 108.00 |
DY Tax and social security liabilities | 5 873.00 | | | 5 873.00 |
EA Other liabilities | 6 975.00 | | | 6 975.00 |
EC TOTAL (IV) | 23 234.00 | | | 23 234.00 |
EE Grand total (I to V) | 49 099.00 | | | 49 099.00 |
EG Accrued income and payables due within one year | 23 234.00 | | | 23 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 176.00 | | | 2 176.00 |
EI Including equity loans | 2 121.00 | | | 2 121.00 |
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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 | | | -349.00 | |
FG Production sold - services | | | 205 078.00 | |
FJ Net sales | | | 204 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 205 554.00 | |
FU Purchases of raw materials and other supplies | | | 2 505.00 | |
FW Other purchases and external expenses | | | 157 766.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 15 979.00 | |
FZ Social Security Contributions | | | 3 889.00 | |
GB Operating Expenses - Provisions | | | 756.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 181 187.00 | |
GG - OPERATING RESULT (I - II) | | | 24 367.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 557.00 | | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 628.00 | | | 205 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 762.00 | | | 184 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 865.00 | | | 20 865.00 |
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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 | | | 12 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 12 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 756.00 | | |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
8C Staff and Related Accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
8E Income Taxes | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
UX Other trade receivables | 3 301.00 | | | 3 301.00 |
VB VAT | 5 108.00 | | | 5 108.00 |
VC Group and associates | 11 744.00 | | | 11 744.00 |
VG Loans with a maturity of up to one year at origin | 2 176.00 | 2 176.00 | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 5 955.00 | 5 955.00 | | 5 955.00 |
VI Group and Associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VJ Loans taken out during the year | 6 177.00 | | | 6 177.00 |
VK Loans repaid during the year | 222.00 | | | 222.00 |
VM Income taxes | 4 411.00 | | | 4 411.00 |
VP Miscellaneous | 632.00 | | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | | | 2 679.00 |
VS Prepaid expenses | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 667.00 | 26 667.00 | | 26 667.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 234.00 | 23 234.00 | | 23 234.00 |
