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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 | 14 110.00 | 14 110.00 | | 14 110.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 16 210.00 | 14 110.00 | 2 100.00 | 16 210.00 |
BL Raw materials, supplies | 9 874.00 | | 9 874.00 | 9 874.00 |
BX Customers and related accounts | 210 691.00 | | 210 691.00 | 210 691.00 |
BZ Other receivables | 14 816.00 | | 14 816.00 | 14 816.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 28 067.00 | | 28 067.00 | 28 067.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 264 030.00 | | 264 030.00 | 264 030.00 |
CO Grand total (0 to V) | 280 240.00 | 14 110.00 | 266 130.00 | 280 240.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 129 329.00 | 71 790.00 | | 129 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 742.00 | 57 540.00 | | 23 742.00 |
DL TOTAL (I) | 169 572.00 | 145 829.00 | | 169 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 12 588.00 | 10 520.00 | | 12 588.00 |
DY Tax and social security liabilities | 83 970.00 | 187 924.00 | | 83 970.00 |
EC TOTAL (IV) | 96 558.00 | 198 475.00 | | 96 558.00 |
EE Grand total (I to V) | 266 130.00 | 344 305.00 | | 266 130.00 |
EG Accrued income and payables due within one year | 96 558.00 | 198 475.00 | | 96 558.00 |
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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 | 650 606.00 | | 650 606.00 | 650 606.00 |
FJ Net sales | 650 606.00 | | 650 606.00 | 650 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 650 606.00 | |
FU Purchases of raw materials and other supplies | | | 122 371.00 | |
FV Inventory change (raw materials and supplies) | | | -4 238.00 | |
FW Other purchases and external expenses | | | 253 137.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 172 832.00 | |
FZ Social Security Contributions | | | 76 653.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 624 139.00 | |
GG - OPERATING RESULT (I - II) | | | 26 467.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 189.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 2 727.00 | 14 328.00 | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 609.00 | 667 201.00 | | 650 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 866.00 | 609 662.00 | | 626 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 742.00 | 57 540.00 | | 23 742.00 |
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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 | 16 210.00 | | | 16 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 16 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 110.00 | | | 14 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 14 110.00 | | | 14 110.00 |
PE DEPRECIATION Total including other intangible assets | | 2 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 110.00 | | | 14 110.00 |
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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 | 12 588.00 | 12 588.00 | | 12 588.00 |
8C Staff and Related Accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
8D Social Security and Other Social Organizations | 38 058.00 | 38 058.00 | | 38 058.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 210 691.00 | | | 210 691.00 |
VM Income taxes | 6 919.00 | | | 6 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 897.00 | | | 7 897.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 088.00 | 228 088.00 | | 228 088.00 |
VW VAT | 35 307.00 | 35 307.00 | | 35 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 558.00 | 96 558.00 | | 96 558.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
