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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
AT Other tangible assets | 70 744.00 | 65 519.00 | 5 226.00 | 70 744.00 |
BJ TOTAL (I) | 72 663.00 | 67 438.00 | 5 226.00 | 72 663.00 |
BN Goods in progress | 81 296.00 | | 81 296.00 | 81 296.00 |
BT Goods | 17 244.00 | | 17 244.00 | 17 244.00 |
BX Customers and related accounts | 242 593.00 | | 242 593.00 | 242 593.00 |
BZ Other receivables | 91 085.00 | | 91 085.00 | 91 085.00 |
CF Cash and cash equivalents | 28 802.00 | | 28 802.00 | 28 802.00 |
CJ TOTAL (II) | 461 020.00 | | 461 020.00 | 461 020.00 |
CO Grand total (0 to V) | 533 684.00 | 67 438.00 | 466 246.00 | 533 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 128 664.00 | | | 128 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | | | 80.00 |
DL TOTAL (I) | 137 129.00 | | | 137 129.00 |
DU Loans and Debts from Credit Institutions (3) | 43 770.00 | | | 43 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 837.00 | | | 8 837.00 |
DX Trade payables and related accounts | 111 146.00 | | | 111 146.00 |
DY Tax and social security liabilities | 165 363.00 | | | 165 363.00 |
EC TOTAL (IV) | 329 117.00 | | | 329 117.00 |
EE Grand total (I to V) | 466 246.00 | | | 466 246.00 |
EG Accrued income and payables due within one year | 285 347.00 | | | 285 347.00 |
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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 | 665 524.00 | | 665 524.00 | 665 524.00 |
FJ Net sales | 665 524.00 | | 665 524.00 | 665 524.00 |
FM Inventory production | | | -3 204.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 663 348.00 | |
FS Purchases of goods (including customs duties) | | | 175 578.00 | |
FT Inventory change (goods) | | | 4 677.00 | |
FW Other purchases and external expenses | | | 297 380.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 133 092.00 | |
FZ Social Security Contributions | | | 53 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 667 977.00 | |
GG - OPERATING RESULT (I - II) | | | -4 629.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 091.00 | | | 6 091.00 |
HD Total exceptional income (VII) | 6 091.00 | | | 6 091.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 886.00 | | | 5 886.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 439.00 | | | 669 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 359.00 | | | 669 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80.00 | | | 80.00 |
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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 | 73 663.00 | | | 73 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 72 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 663.00 | | | 72 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 65 435.00 | 2 002.00 | | 65 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 435.00 | 2 002.00 | | 65 435.00 |
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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 | 111 146.00 | 111 146.00 | | 111 146.00 |
8C Staff and Related Accounts | 6 706.00 | 6 706.00 | | 6 706.00 |
8D Social Security and Other Social Organizations | 24 381.00 | 24 381.00 | | 24 381.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 242 593.00 | | | 242 593.00 |
VB VAT | 35 685.00 | | | 35 685.00 |
VH Loans with a maturity of more than one year at origin | 43 770.00 | | 43 770.00 | 43 770.00 |
VI Group and Associates | 8 837.00 | 8 837.00 | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 678.00 | 333 678.00 | | 333 678.00 |
VW VAT | 131 176.00 | 131 176.00 | | 131 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 117.00 | 285 347.00 | 43 770.00 | 329 117.00 |
