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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 6 723.00 | 6 723.00 | | 6 723.00 |
BT Goods | 7 513.00 | | 7 513.00 | 7 513.00 |
BX Customers and related accounts | 51 633.00 | | 51 633.00 | 51 633.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 64 298.00 | | 64 298.00 | 64 298.00 |
CO Grand total (0 to V) | 71 021.00 | 6 723.00 | 64 298.00 | 71 021.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 269.00 | 142.00 | | 269.00 |
DG Other reserves | 5 115.00 | 2 691.00 | | 5 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 927.00 | 2 552.00 | | 9 927.00 |
DL TOTAL (I) | 20 311.00 | 10 384.00 | | 20 311.00 |
DU Loans and Debts from Credit Institutions (3) | 4 930.00 | 8 584.00 | | 4 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 512.00 | 7 348.00 | | 4 512.00 |
DX Trade payables and related accounts | 24 220.00 | 12 238.00 | | 24 220.00 |
DY Tax and social security liabilities | 9 285.00 | 6 758.00 | | 9 285.00 |
EA Other liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 43 987.00 | 34 928.00 | | 43 987.00 |
EE Grand total (I to V) | 64 298.00 | 45 313.00 | | 64 298.00 |
EG Accrued income and payables due within one year | 43 987.00 | 27 580.00 | | 43 987.00 |
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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 | 82 179.00 | | 82 179.00 | 82 179.00 |
FG Production sold - services | 126 284.00 | | 126 284.00 | 126 284.00 |
FJ Net sales | 208 463.00 | | 208 463.00 | 208 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 208 473.00 | |
FS Purchases of goods (including customs duties) | | | 74 883.00 | |
FT Inventory change (goods) | | | 3 410.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 52 284.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 35 400.00 | |
FZ Social Security Contributions | | | 17 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 193 371.00 | |
GG - OPERATING RESULT (I - II) | | | 15 102.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 2 430.00 | 61.00 | | 2 430.00 |
HF Exceptional expenses on capital transactions | 7 184.00 | | | 7 184.00 |
HH Total exceptional expenses (VIII) | 9 614.00 | 61.00 | | 9 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 864.00 | -61.00 | | -2 864.00 |
HK Income tax | 2 242.00 | 616.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 223.00 | 208 629.00 | | 215 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 296.00 | 206 077.00 | | 205 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 927.00 | 2 552.00 | | 9 927.00 |
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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 | 17 323.00 | | | 17 323.00 |
I4 DECREASES Grand Total | | 10 600.00 | 6 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 6 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 323.00 | | | 17 323.00 |
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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 | 7 574.00 | 2 565.00 | 3 416.00 | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 574.00 | 2 565.00 | 3 416.00 | 7 574.00 |
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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 | 24 220.00 | 24 220.00 | | 24 220.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
8E Income Taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 51 633.00 | | | 51 633.00 |
VB VAT | 4 195.00 | | | 4 195.00 |
VH Loans with a maturity of more than one year at origin | 4 930.00 | 4 930.00 | | 4 930.00 |
VI Group and Associates | 4 512.00 | 4 512.00 | | 4 512.00 |
VK Loans repaid during the year | 3 654.00 | | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 871.00 | 55 871.00 | | 55 871.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 987.00 | 43 987.00 | | 43 987.00 |
