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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 | 91 447.00 | 57 967.00 | 33 480.00 | 91 447.00 |
AT Other tangible assets | 15 631.00 | 12 509.00 | 3 122.00 | 15 631.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 108 078.00 | 70 477.00 | 37 602.00 | 108 078.00 |
BT Goods | 33 778.00 | | 33 778.00 | 33 778.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 146 434.00 | | 146 434.00 | 146 434.00 |
BZ Other receivables | 13 043.00 | | 13 043.00 | 13 043.00 |
CF Cash and cash equivalents | 41 204.00 | | 41 204.00 | 41 204.00 |
CJ TOTAL (II) | 234 513.00 | | 234 513.00 | 234 513.00 |
CO Grand total (0 to V) | 342 591.00 | 70 477.00 | 272 114.00 | 342 591.00 |
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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) | 871.00 | | | 871.00 |
DH Retained earnings | 92 830.00 | | | 92 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | | | 4 833.00 |
DL TOTAL (I) | 106 156.00 | | | 106 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | | | 1 595.00 |
DX Trade payables and related accounts | 91 872.00 | | | 91 872.00 |
DY Tax and social security liabilities | 58 783.00 | | | 58 783.00 |
EA Other liabilities | 13 708.00 | | | 13 708.00 |
EC TOTAL (IV) | 165 958.00 | | | 165 958.00 |
EE Grand total (I to V) | 272 114.00 | | | 272 114.00 |
EG Accrued income and payables due within one year | 165 958.00 | | | 165 958.00 |
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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 | 146 725.00 | | 146 725.00 | 146 725.00 |
FD Production sold - goods | -1 174.00 | | -1 174.00 | -1 174.00 |
FG Production sold - services | 505 478.00 | | 505 478.00 | 505 478.00 |
FJ Net sales | 651 028.00 | | 651 028.00 | 651 028.00 |
FR Total operating income (I) | | | 651 028.00 | |
FS Purchases of goods (including customs duties) | | | 372 026.00 | |
FT Inventory change (goods) | | | -7 616.00 | |
FU Purchases of raw materials and other supplies | | | 12 492.00 | |
FW Other purchases and external expenses | | | 150 279.00 | |
FX Taxes, duties, and similar payments | | | 18 710.00 | |
FY Salaries and Wages | | | 82 915.00 | |
FZ Social Security Contributions | | | 27 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 256.00 | |
GF Total Operating Expenses (II) | | | 668 688.00 | |
GG - OPERATING RESULT (I - II) | | | -17 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 738.00 | | | 25 738.00 |
HD Total exceptional income (VII) | 25 738.00 | | | 25 738.00 |
HE Exceptional expenses on management operations | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 656.00 | | | 23 656.00 |
HK Income tax | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 766.00 | | | 676 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 933.00 | | | 671 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833.00 | | | 4 833.00 |
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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 | 101 455.00 | 4 123.00 | | 101 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 108 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 455.00 | 4 123.00 | | 100 455.00 |
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 | 58 220.00 | 12 256.00 | | 58 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 220.00 | 12 256.00 | | 58 220.00 |
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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 | 91 872.00 | 91 872.00 | | 91 872.00 |
8C Staff and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 3 371.00 | 3 371.00 | | 3 371.00 |
8E Income Taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 708.00 | 13 708.00 | | 13 708.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 145 637.00 | | | 145 637.00 |
VA Doubtful or disputed receivables | 797.00 | | | 797.00 |
VB VAT | 9 872.00 | | | 9 872.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 477.00 | 159 477.00 | 1 000.00 | 160 477.00 |
VW VAT | 48 595.00 | 48 595.00 | | 48 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 958.00 | 165 958.00 | | 165 958.00 |
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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 | 2.00 | | | 2.00 |
