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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 | 3 863.00 | 304.00 | 3 559.00 | 3 863.00 |
BJ TOTAL (I) | 3 863.00 | 304.00 | 3 559.00 | 3 863.00 |
BX Customers and related accounts | 76 320.00 | | 76 320.00 | 76 320.00 |
BZ Other receivables | 19 022.00 | | 19 022.00 | 19 022.00 |
CF Cash and cash equivalents | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 99 013.00 | | 99 013.00 | 99 013.00 |
CO Grand total (0 to V) | 102 877.00 | 304.00 | 102 572.00 | 102 877.00 |
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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 | -97 585.00 | | | -97 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 689.00 | | | 31 689.00 |
DL TOTAL (I) | -55 895.00 | | | -55 895.00 |
DX Trade payables and related accounts | 121 528.00 | | | 121 528.00 |
DY Tax and social security liabilities | 33 106.00 | | | 33 106.00 |
EA Other liabilities | 3 832.00 | | | 3 832.00 |
EC TOTAL (IV) | 158 467.00 | | | 158 467.00 |
EE Grand total (I to V) | 102 572.00 | | | 102 572.00 |
EG Accrued income and payables due within one year | 158 467.00 | | | 158 467.00 |
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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 | 186 700.00 | 3 640.00 | 190 340.00 | 186 700.00 |
FJ Net sales | 186 700.00 | 3 640.00 | 190 340.00 | 186 700.00 |
FR Total operating income (I) | | | 190 339.00 | |
FU Purchases of raw materials and other supplies | | | 4 884.00 | |
FW Other purchases and external expenses | | | 71 654.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 46 638.00 | |
FZ Social Security Contributions | | | 18 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 142 754.00 | |
GG - OPERATING RESULT (I - II) | | | 47 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 034.00 | | | 4 034.00 |
HD Total exceptional income (VII) | 4 034.00 | | | 4 034.00 |
HE Exceptional expenses on management operations | 19 929.00 | | | 19 929.00 |
HH Total exceptional expenses (VIII) | 19 929.00 | | | 19 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 895.00 | | | -15 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 373.00 | | | 194 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 683.00 | | | 162 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 689.00 | | | 31 689.00 |
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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 | | | 3 864.00 | |
I4 DECREASES Grand Total | | | 3 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 864.00 | |
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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 | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 305.00 | | |
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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 | 121 528.00 | 121 528.00 | | 121 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 76 320.00 | | | 76 320.00 |
VP Miscellaneous | 19 022.00 | | | 19 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 107.00 | 33 107.00 | | 33 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 342.00 | 95 342.00 | | 95 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 468.00 | 158 468.00 | | 158 468.00 |
