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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 | 6 377.00 | 658.00 | 5 719.00 | 6 377.00 |
AT Other tangible assets | 16 852.00 | 1 782.00 | 15 069.00 | 16 852.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 23 928.00 | 2 440.00 | 21 488.00 | 23 928.00 |
BX Customers and related accounts | 39 020.00 | | 39 020.00 | 39 020.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 2 861.00 | | 2 861.00 | 2 861.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 46 595.00 | | 46 595.00 | 46 595.00 |
CO Grand total (0 to V) | 70 523.00 | 2 440.00 | 68 084.00 | 70 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 456.00 | | | 29 456.00 |
DL TOTAL (I) | 31 456.00 | | | 31 456.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 25 343.00 | | | 25 343.00 |
DY Tax and social security liabilities | 10 165.00 | | | 10 165.00 |
EB Prepaid income (2) | 705.00 | | | 705.00 |
EC TOTAL (IV) | 36 627.00 | | | 36 627.00 |
EE Grand total (I to V) | 68 084.00 | | | 68 084.00 |
EG Accrued income and payables due within one year | 36 627.00 | | | 36 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 247 555.00 | | 247 555.00 | 247 555.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 248 255.00 | | 248 255.00 | 248 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 248 500.00 | |
FU Purchases of raw materials and other supplies | | | 30 996.00 | |
FW Other purchases and external expenses | | | 170 145.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 6 787.00 | |
FZ Social Security Contributions | | | 3 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 213 709.00 | |
GG - OPERATING RESULT (I - II) | | | 34 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 3 540.00 | | | 3 540.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 5 170.00 | | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 000.00 | | | 252 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 543.00 | | | 222 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 456.00 | | | 29 456.00 |
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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 | | | 27 428.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 700.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 23 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | | 2 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 440.00 | | |
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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 | 25 343.00 | 25 343.00 | | 25 343.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 976.00 | 976.00 | | 976.00 |
8E Income Taxes | 5 061.00 | 5 061.00 | | 5 061.00 |
8L Deferred income | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 39 020.00 | | | 39 020.00 |
VB VAT | 2 443.00 | | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VN Other taxes, similar payments | 353.00 | | | 353.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 433.00 | 44 433.00 | | 44 433.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 628.00 | 36 628.00 | | 36 628.00 |
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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 |
