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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 | 2 084.00 | 433.00 | 1 652.00 | 2 084.00 |
AT Other tangible assets | 97 785.00 | 8 052.00 | 89 732.00 | 97 785.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 106 589.00 | 8 485.00 | 98 104.00 | 106 589.00 |
BT Goods | 3 258.00 | | 3 258.00 | 3 258.00 |
BZ Other receivables | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 27 707.00 | | 27 707.00 | 27 707.00 |
CJ TOTAL (II) | 41 422.00 | | 41 422.00 | 41 422.00 |
CO Grand total (0 to V) | 148 010.00 | 8 485.00 | 139 525.00 | 148 010.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | | | 1 525.00 |
DL TOTAL (I) | 6 525.00 | | | 6 525.00 |
DU Loans and Debts from Credit Institutions (3) | 28 049.00 | | | 28 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 446.00 | | | 58 446.00 |
DX Trade payables and related accounts | 28 812.00 | | | 28 812.00 |
DY Tax and social security liabilities | 17 693.00 | | | 17 693.00 |
EC TOTAL (IV) | 133 001.00 | | | 133 001.00 |
EE Grand total (I to V) | 139 525.00 | | | 139 525.00 |
EG Accrued income and payables due within one year | 110 487.00 | | | 110 487.00 |
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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 | 409 795.00 | | 409 795.00 | 409 795.00 |
FJ Net sales | 409 795.00 | | 409 795.00 | 409 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 836.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 414 660.00 | |
FS Purchases of goods (including customs duties) | | | 147 057.00 | |
FT Inventory change (goods) | | | -3 258.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 69 503.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 145 817.00 | |
FZ Social Security Contributions | | | 41 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 485.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 412 168.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 836.00 | | | 4 836.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 660.00 | | | 414 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 135.00 | | | 413 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525.00 | | | 1 525.00 |
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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 | | | 106 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | | 106 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 720.00 | |
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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 | | 8 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 485.00 | | |
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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 | 28 812.00 | 28 812.00 | | 28 812.00 |
8C Staff and Related Accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
8D Social Security and Other Social Organizations | 9 734.00 | 9 734.00 | | 9 734.00 |
UT Other financial assets | 6 720.00 | | | 6 720.00 |
VB VAT | 2 902.00 | | | 2 902.00 |
VH Loans with a maturity of more than one year at origin | 28 049.00 | 5 535.00 | 22 514.00 | 28 049.00 |
VI Group and Associates | 58 446.00 | 58 446.00 | | 58 446.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 951.00 | | | 1 951.00 |
VM Income taxes | 5 464.00 | | | 5 464.00 |
VP Miscellaneous | 1 903.00 | | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 177.00 | 10 457.00 | 6 720.00 | 17 177.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 001.00 | 110 487.00 | 22 514.00 | 133 001.00 |
