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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 200.00 | 125.00 | 2 075.00 | 2 200.00 |
AP Buildings | 5 210.00 | 258.00 | 4 952.00 | 5 210.00 |
AR Technical installations, industrial equipment and tools | 7 813.00 | 724.00 | 7 089.00 | 7 813.00 |
AT Other tangible assets | 3 604.00 | 225.00 | 3 379.00 | 3 604.00 |
BJ TOTAL (I) | 18 827.00 | 1 332.00 | 17 495.00 | 18 827.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 60 036.00 | 3 119.00 | 56 917.00 | 60 036.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 21 817.00 | | 21 817.00 | 21 817.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 88 188.00 | 3 119.00 | 85 069.00 | 88 188.00 |
CO Grand total (0 to V) | 107 016.00 | 4 451.00 | 102 565.00 | 107 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 180.00 | 79.00 | | 23 180.00 |
DL TOTAL (I) | 23 261.00 | 80.00 | | 23 261.00 |
DU Loans and Debts from Credit Institutions (3) | 25 677.00 | | | 25 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 754.00 | | | 19 754.00 |
DX Trade payables and related accounts | 6 535.00 | 3 476.00 | | 6 535.00 |
DY Tax and social security liabilities | 27 339.00 | 10 337.00 | | 27 339.00 |
EC TOTAL (IV) | 79 304.00 | 13 813.00 | | 79 304.00 |
EE Grand total (I to V) | 102 565.00 | 13 893.00 | | 102 565.00 |
EG Accrued income and payables due within one year | 61 085.00 | 13 813.00 | | 61 085.00 |
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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 | 306 513.00 | | 306 513.00 | 306 513.00 |
FJ Net sales | 306 513.00 | | 306 513.00 | 306 513.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 515.00 | |
FS Purchases of goods (including customs duties) | | | 156 606.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 68 841.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 33 075.00 | |
FZ Social Security Contributions | | | 11 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 119.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 276 270.00 | |
GG - OPERATING RESULT (I - II) | | | 30 245.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 351.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HF Exceptional expenses on capital transactions | 5 316.00 | | | 5 316.00 |
HH Total exceptional expenses (VIII) | 5 316.00 | | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | | | -2 649.00 |
HK Income tax | 3 979.00 | 14.00 | | 3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 197.00 | 141 933.00 | | 309 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 016.00 | 141 853.00 | | 286 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 180.00 | 79.00 | | 23 180.00 |
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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 | | | 24 677.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 18 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 18 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 677.00 | |
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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 | | 1 866.00 | 534.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 866.00 | 534.00 | |
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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
8C Staff and Related Accounts | 11 403.00 | 11 403.00 | | 11 403.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
8E Income Taxes | 3 993.00 | 3 993.00 | | 3 993.00 |
UX Other trade receivables | 60 036.00 | 60 036.00 | | 60 036.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 25 677.00 | 7 458.00 | 18 219.00 | 25 677.00 |
VI Group and Associates | 19 754.00 | 19 754.00 | | 19 754.00 |
VJ Loans taken out during the year | 30 311.00 | | | 30 311.00 |
VK Loans repaid during the year | 4 634.00 | | | 4 634.00 |
VP Miscellaneous | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 871.00 | 62 871.00 | | 62 871.00 |
VW VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 304.00 | 61 085.00 | 18 219.00 | 79 304.00 |
