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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 4 534.00 | 4 062.00 | 472.00 | 4 534.00 |
BJ TOTAL (I) | 7 184.00 | 6 712.00 | 472.00 | 7 184.00 |
BL Raw materials, supplies | 2 455.00 | | 2 455.00 | 2 455.00 |
BN Goods in progress | 9 004.00 | | 9 004.00 | 9 004.00 |
BX Customers and related accounts | 25 246.00 | | 25 246.00 | 25 246.00 |
BZ Other receivables | 21 610.00 | | 21 610.00 | 21 610.00 |
CF Cash and cash equivalents | 17 865.00 | | 17 865.00 | 17 865.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 78 470.00 | | 78 470.00 | 78 470.00 |
CO Grand total (0 to V) | 85 654.00 | 6 712.00 | 78 942.00 | 85 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | | 584.00 | | |
DH Retained earnings | -4 565.00 | | | -4 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 359.00 | -5 149.00 | | 32 359.00 |
DL TOTAL (I) | 29 554.00 | -2 805.00 | | 29 554.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 4 564.00 | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 402.00 | | 226.00 |
DX Trade payables and related accounts | 31 748.00 | 11 406.00 | | 31 748.00 |
DY Tax and social security liabilities | 6 838.00 | 13 455.00 | | 6 838.00 |
EA Other liabilities | 9 905.00 | 14 221.00 | | 9 905.00 |
EC TOTAL (IV) | 49 388.00 | 44 048.00 | | 49 388.00 |
EE Grand total (I to V) | 78 942.00 | 41 242.00 | | 78 942.00 |
EG Accrued income and payables due within one year | 49 388.00 | 44 048.00 | | 49 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 564.00 | | |
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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 | 1 304.00 | | 1 304.00 | 1 304.00 |
FG Production sold - services | 265 930.00 | | 265 930.00 | 265 930.00 |
FJ Net sales | 267 234.00 | | 267 234.00 | 267 234.00 |
FM Inventory production | | | -5 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 297.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 266 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 292.00 | |
FU Purchases of raw materials and other supplies | | | 100 675.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 56 993.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 47 723.00 | |
FZ Social Security Contributions | | | 20 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 228 651.00 | |
GG - OPERATING RESULT (I - II) | | | 37 597.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 297.00 | 3 249.00 | | 4 297.00 |
A2 TOTAL ASSETS | 20 133.00 | 16 526.00 | | 20 133.00 |
HA Exceptional income from management transactions | 419.00 | 483.00 | | 419.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 419.00 | 4 650.00 | | 419.00 |
HE Exceptional expenses on management operations | 2 428.00 | 7 560.00 | | 2 428.00 |
HF Exceptional expenses on capital transactions | | 2 613.00 | | |
HH Total exceptional expenses (VIII) | 2 428.00 | 10 172.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | -5 523.00 | | -2 009.00 |
HK Income tax | -528.00 | -1 067.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 668.00 | 241 038.00 | | 266 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 309.00 | 246 187.00 | | 234 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 359.00 | -5 149.00 | | 32 359.00 |
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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 | 6 635.00 | | 549.00 | 6 635.00 |
I4 DECREASES Grand Total | | | 7 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 635.00 | | 549.00 | 6 635.00 |
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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 | 6 543.00 | 169.00 | | 6 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 543.00 | 169.00 | | 6 543.00 |
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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 | 31 748.00 | 31 748.00 | | 31 748.00 |
8C Staff and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8D Social Security and Other Social Organizations | 3 434.00 | 3 434.00 | | 3 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 905.00 | 9 905.00 | | 9 905.00 |
UX Other trade receivables | 25 246.00 | | | 25 246.00 |
VB VAT | 3 878.00 | | | 3 878.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 1 511.00 | | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 221.00 | | | 16 221.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 146.00 | 49 146.00 | | 49 146.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 388.00 | 49 388.00 | | 49 388.00 |
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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 | 1.00 | | | 1.00 |
