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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 | 1 600.00 | 322.00 | 1 278.00 | 1 600.00 |
AT Other tangible assets | 1 357.00 | 17.00 | 1 340.00 | 1 357.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 17 957.00 | 339.00 | 17 618.00 | 17 957.00 |
BT Goods | 4 984.00 | | 4 984.00 | 4 984.00 |
BX Customers and related accounts | 14 800.00 | | 14 800.00 | 14 800.00 |
BZ Other receivables | 12 221.00 | | 12 221.00 | 12 221.00 |
CF Cash and cash equivalents | 103 273.00 | | 103 273.00 | 103 273.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 137 324.00 | | 137 324.00 | 137 324.00 |
CO Grand total (0 to V) | 155 281.00 | 339.00 | 154 942.00 | 155 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 44 817.00 | | | 44 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 510.00 | 45 317.00 | | 31 510.00 |
DL TOTAL (I) | 81 827.00 | 50 317.00 | | 81 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 21 874.00 | 10 721.00 | | 21 874.00 |
DY Tax and social security liabilities | 21 008.00 | 40 225.00 | | 21 008.00 |
EA Other liabilities | 26 927.00 | 4 923.00 | | 26 927.00 |
EB Prepaid income (2) | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 73 115.00 | 57 370.00 | | 73 115.00 |
EE Grand total (I to V) | 154 942.00 | 107 687.00 | | 154 942.00 |
EG Accrued income and payables due within one year | 73 115.00 | 57 370.00 | | 73 115.00 |
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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 | 231 804.00 | | 231 804.00 | 231 804.00 |
FG Production sold - services | 48 239.00 | 68 767.00 | 117 006.00 | 48 239.00 |
FJ Net sales | 280 042.00 | 68 767.00 | 348 810.00 | 280 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 353 545.00 | |
FS Purchases of goods (including customs duties) | | | 45 205.00 | |
FT Inventory change (goods) | | | -3 728.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 997.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 130 903.00 | |
FZ Social Security Contributions | | | 34 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 36 553.00 | |
GF Total Operating Expenses (II) | | | 317 312.00 | |
GG - OPERATING RESULT (I - II) | | | 36 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 584.00 | | | 4 584.00 |
A4 Equity method investments | 36 552.00 | 36 300.00 | | 36 552.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 4 514.00 | 10 047.00 | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 545.00 | 368 315.00 | | 353 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 036.00 | 322 997.00 | | 322 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 510.00 | 45 317.00 | | 31 510.00 |
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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 | 1 600.00 | | 16 357.00 | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 17 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600.00 | | 1 357.00 | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 2.00 | 337.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 337.00 | | 2.00 |
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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 | 21 874.00 | 21 874.00 | | 21 874.00 |
8C Staff and Related Accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
8D Social Security and Other Social Organizations | 10 244.00 | 10 244.00 | | 10 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 927.00 | 26 927.00 | | 26 927.00 |
8L Deferred income | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 14 800.00 | 14 800.00 | | 14 800.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 9 887.00 | 9 887.00 | | 9 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 067.00 | 29 067.00 | 15 000.00 | 44 067.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 115.00 | 73 115.00 | | 73 115.00 |
