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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 | 33 015.00 | 14 523.00 | 18 492.00 | 33 015.00 |
AT Other tangible assets | 20 650.00 | 13 825.00 | 6 825.00 | 20 650.00 |
BF Loans | 32 732.00 | | 32 732.00 | 32 732.00 |
BJ TOTAL (I) | 86 397.00 | 28 348.00 | 58 049.00 | 86 397.00 |
BL Raw materials, supplies | 44 731.00 | | 44 731.00 | 44 731.00 |
BZ Other receivables | 93 078.00 | | 93 078.00 | 93 078.00 |
CF Cash and cash equivalents | 36 010.00 | | 36 010.00 | 36 010.00 |
CJ TOTAL (II) | 173 819.00 | | 173 819.00 | 173 819.00 |
CO Grand total (0 to V) | 260 216.00 | 28 348.00 | 231 867.00 | 260 216.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 721.00 | -19 653.00 | | 1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 130.00 | 21 373.00 | | 36 130.00 |
DL TOTAL (I) | 43 351.00 | 7 221.00 | | 43 351.00 |
DX Trade payables and related accounts | 14 722.00 | 3 652.00 | | 14 722.00 |
DY Tax and social security liabilities | 163 795.00 | 198 182.00 | | 163 795.00 |
DZ Fixed asset liabilities and related accounts | | 9 540.00 | | |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 188 517.00 | 211 374.00 | | 188 517.00 |
EE Grand total (I to V) | 231 867.00 | 218 595.00 | | 231 867.00 |
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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 | 741 880.00 | | 741 880.00 | 741 880.00 |
FJ Net sales | 741 880.00 | | 741 880.00 | 741 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 263.00 | |
FR Total operating income (I) | | | 760 143.00 | |
FU Purchases of raw materials and other supplies | | | 44 819.00 | |
FV Inventory change (raw materials and supplies) | | | -44 731.00 | |
FW Other purchases and external expenses | | | 72 531.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 577 931.00 | |
FZ Social Security Contributions | | | 70 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 387.00 | |
GF Total Operating Expenses (II) | | | 742 630.00 | |
GG - OPERATING RESULT (I - II) | | | 17 513.00 | |
GR Interest and similar expenses | | | 6 124.00 | |
GU Total financial expenses (VI) | | | 6 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 022.00 | 11 535.00 | | 33 022.00 |
HB Exceptional income from capital transactions | | 102 000.00 | | |
HD Total exceptional income (VII) | 33 022.00 | 113 535.00 | | 33 022.00 |
HE Exceptional expenses on management operations | 8 281.00 | 13 132.00 | | 8 281.00 |
HF Exceptional expenses on capital transactions | | 26 294.00 | | |
HH Total exceptional expenses (VIII) | 8 281.00 | 39 426.00 | | 8 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 741.00 | 74 109.00 | | 24 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 165.00 | 825 205.00 | | 793 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 035.00 | 803 832.00 | | 757 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 130.00 | 21 373.00 | | 36 130.00 |
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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 | 105 104.00 | | 18 783.00 | 105 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 490.00 | 32 732.00 | |
I4 DECREASES Grand Total | | 37 490.00 | 86 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 665.00 | | | 53 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 439.00 | | 18 783.00 | 51 439.00 |
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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 | 16 962.00 | 11 387.00 | | 16 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 962.00 | 11 387.00 | | 16 962.00 |
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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 | 14 722.00 | 14 722.00 | | 14 722.00 |
8C Staff and Related Accounts | 40 489.00 | 40 489.00 | | 40 489.00 |
8D Social Security and Other Social Organizations | 119 940.00 | 119 940.00 | | 119 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 32 732.00 | 32 732.00 | | 32 732.00 |
VC Group and associates | 93 078.00 | 93 078.00 | | 93 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 810.00 | 125 810.00 | | 125 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 517.00 | 188 517.00 | | 188 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
