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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 | 11 525.00 | 2 710.00 | 8 814.00 | 11 525.00 |
AT Other tangible assets | 6 200.00 | 1 874.00 | 4 325.00 | 6 200.00 |
BJ TOTAL (I) | 17 725.00 | 4 585.00 | 13 140.00 | 17 725.00 |
BX Customers and related accounts | 29 331.00 | | 29 331.00 | 29 331.00 |
BZ Other receivables | 26 537.00 | | 26 537.00 | 26 537.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 55 922.00 | | 55 922.00 | 55 922.00 |
CO Grand total (0 to V) | 73 648.00 | 4 585.00 | 69 063.00 | 73 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 454.00 | | | 12 454.00 |
DL TOTAL (I) | 13 454.00 | | | 13 454.00 |
DU Loans and Debts from Credit Institutions (3) | 14 905.00 | | | 14 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 722.00 | | | 19 722.00 |
DY Tax and social security liabilities | 20 980.00 | | | 20 980.00 |
EC TOTAL (IV) | 55 608.00 | | | 55 608.00 |
EE Grand total (I to V) | 69 063.00 | | | 69 063.00 |
EG Accrued income and payables due within one year | 46 316.00 | | | 46 316.00 |
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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 | | | 149 710.00 | |
FJ Net sales | | | 149 710.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 150 064.00 | |
FS Purchases of goods (including customs duties) | | | 65 829.00 | |
FW Other purchases and external expenses | | | 45 617.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 12 607.00 | |
FZ Social Security Contributions | | | 3 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 134 350.00 | |
GG - OPERATING RESULT (I - II) | | | 15 713.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 239.00 | | | 2 239.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 2 131.00 | | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 897.00 | | | 151 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 442.00 | | | 139 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 455.00 | | | 12 455.00 |
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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 | | | 20 642.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 17 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 17 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 642.00 | |
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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 | | 5 263.00 | 678.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 263.00 | 678.00 | |
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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 | 19 722.00 | 19 722.00 | | 19 722.00 |
8C Staff and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
UX Other trade receivables | 29 332.00 | 29 332.00 | | 29 332.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 6 930.00 | 6 930.00 | | 6 930.00 |
VG Loans with a maturity of up to one year at origin | 2 477.00 | 2 477.00 | | 2 477.00 |
VH Loans with a maturity of more than one year at origin | 12 429.00 | 3 138.00 | 9 292.00 | 12 429.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 571.00 | | | 3 571.00 |
VN Other taxes, similar payments | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 900.00 | 18 900.00 | | 18 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 869.00 | 55 869.00 | | 55 869.00 |
VW VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
