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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 4 254.00 | 4 254.00 | | 4 254.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 254.00 | 6 254.00 | 2 000.00 | 8 254.00 |
BX Customers and related accounts | 114 033.00 | | 114 033.00 | 114 033.00 |
BZ Other receivables | 107 148.00 | | 107 148.00 | 107 148.00 |
CF Cash and cash equivalents | 41 660.00 | | 41 660.00 | 41 660.00 |
CJ TOTAL (II) | 262 841.00 | | 262 841.00 | 262 841.00 |
CO Grand total (0 to V) | 271 095.00 | 6 254.00 | 264 841.00 | 271 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 230.00 | | | 1 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 771.00 | | | 4 771.00 |
DL TOTAL (I) | 16 001.00 | | | 16 001.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 239.00 | | | 21 239.00 |
DX Trade payables and related accounts | 138 964.00 | | | 138 964.00 |
DY Tax and social security liabilities | 88 002.00 | | | 88 002.00 |
EC TOTAL (IV) | 248 840.00 | | | 248 840.00 |
EE Grand total (I to V) | 264 841.00 | | | 264 841.00 |
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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 | 777 887.00 | | 777 887.00 | 777 887.00 |
FJ Net sales | 777 887.00 | | 777 887.00 | 777 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 789 389.00 | |
FU Purchases of raw materials and other supplies | | | 179 657.00 | |
FW Other purchases and external expenses | | | 531 528.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 40 693.00 | |
FZ Social Security Contributions | | | 24 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 778 326.00 | |
GG - OPERATING RESULT (I - II) | | | 11 063.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 4 556.00 | | | 4 556.00 |
HH Total exceptional expenses (VIII) | 4 556.00 | | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 913.00 | | | -3 913.00 |
HK Income tax | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 032.00 | | | 790 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 261.00 | | | 785 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 771.00 | | | 4 771.00 |
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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 | 8 254.00 | | | 8 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 8 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 254.00 | | | 6 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 000.00 | 1 254.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 1 254.00 | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 500.00 | | 11 500.00 | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 138 964.00 | 138 964.00 | | 138 964.00 |
8D Social Security and Other Social Organizations | 12 825.00 | 12 825.00 | | 12 825.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 114 033.00 | | | 114 033.00 |
VB VAT | 107 148.00 | | | 107 148.00 |
VI Group and Associates | 21 239.00 | 21 239.00 | | 21 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 181.00 | 221 181.00 | 2 000.00 | 223 181.00 |
VW VAT | 75 177.00 | 75 177.00 | | 75 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 840.00 | 248 840.00 | | 248 840.00 |
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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 |
ST Other accounts | 32 172.00 | | | 32 172.00 |
XQ Rental, rental and co-ownership charges | 11 600.00 | | | 11 600.00 |
YT Subcontracting | 487 180.00 | | | 487 180.00 |
YU External personnel | 576.00 | | | 576.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | | | 362.00 |
YY Amount of VAT collected | 97 994.00 | | | 97 994.00 |
YZ Total deductible VAT on goods and services | 136 151.00 | | | 136 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 528.00 | | | 531 528.00 |
