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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 | 9 458.00 | 2 531.00 | 6 927.00 | 9 458.00 |
AT Other tangible assets | 30 721.00 | 8 455.00 | 22 266.00 | 30 721.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 44 262.00 | 10 986.00 | 33 276.00 | 44 262.00 |
BT Goods | 22 585.00 | | 22 585.00 | 22 585.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 5 129.00 | | 5 129.00 | 5 129.00 |
CF Cash and cash equivalents | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 35 937.00 | | 35 937.00 | 35 937.00 |
CO Grand total (0 to V) | 80 199.00 | 10 986.00 | 69 213.00 | 80 199.00 |
CP Shares due in less than one year | 4 083.00 | | | 4 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DH Retained earnings | 8 431.00 | | | 8 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | | | 794.00 |
DL TOTAL (I) | 34 305.00 | | | 34 305.00 |
DU Loans and Debts from Credit Institutions (3) | 14 110.00 | | | 14 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 685.00 | | | 6 685.00 |
DX Trade payables and related accounts | 1 633.00 | | | 1 633.00 |
DY Tax and social security liabilities | 12 480.00 | | | 12 480.00 |
EC TOTAL (IV) | 34 909.00 | | | 34 909.00 |
EE Grand total (I to V) | 69 213.00 | | | 69 213.00 |
EG Accrued income and payables due within one year | 34 909.00 | | | 34 909.00 |
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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 | 241 255.00 | | 241 255.00 | 241 255.00 |
FJ Net sales | 241 255.00 | | 241 255.00 | 241 255.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 241 490.00 | |
FS Purchases of goods (including customs duties) | | | 133 774.00 | |
FT Inventory change (goods) | | | -473.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 51 865.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 48 442.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 242 164.00 | |
GG - OPERATING RESULT (I - II) | | | -673.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | | | 1 660.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 150.00 | | | 243 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 357.00 | | | 242 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794.00 | | | 794.00 |
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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 | 19 863.00 | | 24 399.00 | 19 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 083.00 | |
I4 DECREASES Grand Total | | | 44 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 780.00 | | 23 399.00 | 16 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083.00 | | 1 000.00 | 3 083.00 |
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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 | 6 138.00 | 4 848.00 | | 6 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 138.00 | 4 848.00 | | 6 138.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8D Social Security and Other Social Organizations | 10 891.00 | 10 891.00 | | 10 891.00 |
UT Other financial assets | 4 083.00 | 4 083.00 | | 4 083.00 |
UX Other trade receivables | 11.00 | | | 11.00 |
VB VAT | 23.00 | | | 23.00 |
VH Loans with a maturity of more than one year at origin | 14 110.00 | 14 110.00 | | 14 110.00 |
VI Group and Associates | 6 685.00 | 6 685.00 | | 6 685.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 889.00 | | | 889.00 |
VM Income taxes | 4 939.00 | | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 223.00 | 9 223.00 | | 9 223.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 909.00 | 34 909.00 | | 34 909.00 |
