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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 850.00 | 1 141.00 | 1 709.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 204.00 | 814.00 | 1 017.00 |
AT Other tangible assets | 3 893.00 | 2 921.00 | 972.00 | 3 893.00 |
BJ TOTAL (I) | 7 760.00 | 4 265.00 | 3 495.00 | 7 760.00 |
BT Goods | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 9 015.00 | | 9 015.00 | 9 015.00 |
BZ Other receivables | 79 271.00 | | 79 271.00 | 79 271.00 |
CF Cash and cash equivalents | 294 253.00 | | 294 253.00 | 294 253.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 388 987.00 | | 388 987.00 | 388 987.00 |
CO Grand total (0 to V) | 396 748.00 | 4 265.00 | 392 482.00 | 396 748.00 |
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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 | | 1 000.00 |
DH Retained earnings | -246 259.00 | -188 129.00 | | -246 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 094.00 | -58 130.00 | | 10 094.00 |
DL TOTAL (I) | -235 164.00 | -245 259.00 | | -235 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920.00 | 1 200.00 | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 107.00 | 198 982.00 | | 74 107.00 |
DX Trade payables and related accounts | 94 922.00 | 66 555.00 | | 94 922.00 |
DY Tax and social security liabilities | 44 684.00 | 41 467.00 | | 44 684.00 |
EA Other liabilities | 412 013.00 | 208 898.00 | | 412 013.00 |
EC TOTAL (IV) | 627 646.00 | 517 102.00 | | 627 646.00 |
EE Grand total (I to V) | 392 482.00 | 271 843.00 | | 392 482.00 |
EG Accrued income and payables due within one year | 627 646.00 | 517 102.00 | | 627 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 920.00 | | | 1 920.00 |
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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 | 7 770.00 | | 7 770.00 | 7 770.00 |
FG Production sold - services | 304 386.00 | | 304 386.00 | 304 386.00 |
FJ Net sales | 312 155.00 | | 312 155.00 | 312 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 115.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 318 368.00 | |
FS Purchases of goods (including customs duties) | | | 8 406.00 | |
FT Inventory change (goods) | | | 1 269.00 | |
FW Other purchases and external expenses | | | 154 429.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 105 202.00 | |
FZ Social Security Contributions | | | 34 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 710.00 | |
GG - OPERATING RESULT (I - II) | | | 11 659.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 115.00 | 3 315.00 | | 6 115.00 |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 370.00 | 280 032.00 | | 318 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 276.00 | 338 162.00 | | 308 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 094.00 | -58 130.00 | | 10 094.00 |
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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 | 7 760.00 | | | 7 760.00 |
I4 DECREASES Grand Total | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 760.00 | | | 7 760.00 |
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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 | 3 430.00 | 836.00 | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430.00 | 836.00 | | 3 430.00 |
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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 | 94 922.00 | 94 922.00 | | 94 922.00 |
8C Staff and Related Accounts | 5 689.00 | 5 689.00 | | 5 689.00 |
8D Social Security and Other Social Organizations | 19 605.00 | 19 605.00 | | 19 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 013.00 | 412 013.00 | | 412 013.00 |
UX Other trade receivables | 9 015.00 | 9 015.00 | | 9 015.00 |
VB VAT | 10 333.00 | 10 333.00 | | 10 333.00 |
VG Loans with a maturity of up to one year at origin | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 74 107.00 | 74 107.00 | | 74 107.00 |
VM Income taxes | 7 184.00 | 7 184.00 | | 7 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 754.00 | 61 754.00 | | 61 754.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 177.00 | 91 177.00 | | 91 177.00 |
VW VAT | 17 579.00 | 17 579.00 | | 17 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 646.00 | 627 646.00 | | 627 646.00 |
