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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 | 3 105.00 | 1 200.00 | 1 905.00 | 3 105.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 5 085.00 | 1 200.00 | 3 885.00 | 5 085.00 |
BL Raw materials, supplies | 106 111.00 | | 106 111.00 | 106 111.00 |
BV Advances and down payments on orders | 3 027.00 | | 3 027.00 | 3 027.00 |
BX Customers and related accounts | 32 998.00 | | 32 998.00 | 32 998.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 147 176.00 | | 147 176.00 | 147 176.00 |
CO Grand total (0 to V) | 152 261.00 | 1 200.00 | 151 061.00 | 152 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 246.00 | | | 3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 310.00 | 3 546.00 | | 25 310.00 |
DL TOTAL (I) | 31 856.00 | 6 546.00 | | 31 856.00 |
DU Loans and Debts from Credit Institutions (3) | 29 419.00 | 29 140.00 | | 29 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 006.00 | 11 892.00 | | 21 006.00 |
DX Trade payables and related accounts | 46 212.00 | 45 113.00 | | 46 212.00 |
DY Tax and social security liabilities | 22 569.00 | 30 100.00 | | 22 569.00 |
EC TOTAL (IV) | 119 205.00 | 116 245.00 | | 119 205.00 |
EE Grand total (I to V) | 151 061.00 | 122 791.00 | | 151 061.00 |
EG Accrued income and payables due within one year | 119 205.00 | 116 245.00 | | 119 205.00 |
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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 | 321 288.00 | | 321 288.00 | 321 288.00 |
FJ Net sales | 321 288.00 | | 321 288.00 | 321 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 321 546.00 | |
FU Purchases of raw materials and other supplies | | | 194 051.00 | |
FV Inventory change (raw materials and supplies) | | | -90 528.00 | |
FW Other purchases and external expenses | | | 125 320.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 56 642.00 | |
FZ Social Security Contributions | | | 25 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 315 176.00 | |
GG - OPERATING RESULT (I - II) | | | 6 370.00 | |
GN Positive exchange differences | | | 18 940.00 | |
GP Total financial income (V) | | | 18 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 295 000.00 | | |
HD Total exceptional income (VII) | | 295 000.00 | | |
HF Exceptional expenses on capital transactions | | 295 000.00 | | |
HH Total exceptional expenses (VIII) | | 295 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 486.00 | 615 942.00 | | 340 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 176.00 | 612 396.00 | | 315 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 310.00 | 3 546.00 | | 25 310.00 |
HP References: Equipment leasing | 73 576.00 | 38 505.00 | | 73 576.00 |
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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 | 5 085.00 | | | 5 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 5 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105.00 | | | 3 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 423.00 | 777.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423.00 | 777.00 | | 423.00 |
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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 | 46 212.00 | 46 212.00 | | 46 212.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 7 879.00 | 7 879.00 | | 7 879.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 32 998.00 | | | 32 998.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 29 419.00 | 29 419.00 | | 29 419.00 |
VI Group and Associates | 21 006.00 | 21 006.00 | | 21 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 3 833.00 | | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 018.00 | 40 018.00 | | 40 018.00 |
VW VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 205.00 | 119 205.00 | | 119 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
