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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 | 2 308.00 | 911.00 | 1 397.00 | 2 308.00 |
AT Other tangible assets | 35 417.00 | 23 041.00 | 12 376.00 | 35 417.00 |
BJ TOTAL (I) | 37 725.00 | 23 952.00 | 13 773.00 | 37 725.00 |
BZ Other receivables | 41 511.00 | | 41 511.00 | 41 511.00 |
CF Cash and cash equivalents | 55 299.00 | | 55 299.00 | 55 299.00 |
CJ TOTAL (II) | 96 810.00 | | 96 810.00 | 96 810.00 |
CO Grand total (0 to V) | 134 534.00 | 23 952.00 | 110 582.00 | 134 534.00 |
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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 | 61 151.00 | 38 767.00 | | 61 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 477.00 | 22 385.00 | | 4 477.00 |
DL TOTAL (I) | 66 628.00 | 62 151.00 | | 66 628.00 |
DU Loans and Debts from Credit Institutions (3) | 8 161.00 | 13 185.00 | | 8 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 2 446.00 | | 1 468.00 |
DX Trade payables and related accounts | 20 616.00 | 7 440.00 | | 20 616.00 |
DY Tax and social security liabilities | 13 709.00 | 23 741.00 | | 13 709.00 |
EC TOTAL (IV) | 43 954.00 | 46 811.00 | | 43 954.00 |
EE Grand total (I to V) | 110 582.00 | 108 963.00 | | 110 582.00 |
EG Accrued income and payables due within one year | 30 964.00 | | | 30 964.00 |
EI Including equity loans | 1 468.00 | | | 1 468.00 |
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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 | 92 521.00 | | 92 521.00 | 92 521.00 |
FJ Net sales | 92 521.00 | | 92 521.00 | 92 521.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 92 521.00 | |
FW Other purchases and external expenses | | | 48 506.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 23 432.00 | |
FZ Social Security Contributions | | | 5 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 87 254.00 | |
GG - OPERATING RESULT (I - II) | | | 5 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 704.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | | 2 704.00 | | |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HF Exceptional expenses on capital transactions | 7 709.00 | | | 7 709.00 |
HH Total exceptional expenses (VIII) | 8 288.00 | | | 8 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 704.00 | | |
HK Income tax | 790.00 | 4 198.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 521.00 | 111 825.00 | | 92 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 044.00 | 89 440.00 | | 88 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 477.00 | 22 385.00 | | 4 477.00 |
HP References: Equipment leasing | 11 927.00 | | | 11 927.00 |
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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 | 37 725.00 | | | 37 725.00 |
I4 DECREASES Grand Total | | | 37 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 725.00 | | | 37 725.00 |
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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 | 16 176.00 | 7 776.00 | | 16 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 176.00 | 7 776.00 | | 16 176.00 |
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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 | 20 616.00 | 20 616.00 | | 20 616.00 |
8C Staff and Related Accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
8D Social Security and Other Social Organizations | 5 306.00 | 5 306.00 | | 5 306.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VH Loans with a maturity of more than one year at origin | 8 161.00 | 8 161.00 | | 8 161.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VK Loans repaid during the year | 5 023.00 | | | 5 023.00 |
VM Income taxes | 980.00 | 980.00 | | 980.00 |
VP Miscellaneous | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 734.00 | 21 734.00 | | 21 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 511.00 | 41 511.00 | | 41 511.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 954.00 | 43 954.00 | | 43 954.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
