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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 12 170.00 | 2 317.00 | 9 853.00 | 12 170.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 170.00 | 2 317.00 | 10 853.00 | 13 170.00 |
BL Raw materials, supplies | 6 946.00 | | 6 946.00 | 6 946.00 |
BN Goods in progress | 10 364.00 | | 10 364.00 | 10 364.00 |
BX Customers and related accounts | 14 976.00 | | 14 976.00 | 14 976.00 |
BZ Other receivables | 46 082.00 | | 46 082.00 | 46 082.00 |
CF Cash and cash equivalents | 25 284.00 | | 25 284.00 | 25 284.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 103 991.00 | | 103 991.00 | 103 991.00 |
CO Grand total (0 to V) | 123 561.00 | 2 317.00 | 121 244.00 | 123 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 200.00 | | | 11 200.00 |
DH Retained earnings | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 875.00 | | | 39 875.00 |
DL TOTAL (I) | 59 927.00 | | | 59 927.00 |
DU Loans and Debts from Credit Institutions (3) | 10 936.00 | | | 10 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 648.00 | | | 5 648.00 |
DX Trade payables and related accounts | 19 861.00 | | | 19 861.00 |
DY Tax and social security liabilities | 24 872.00 | | | 24 872.00 |
EC TOTAL (IV) | 61 317.00 | | | 61 317.00 |
EE Grand total (I to V) | 121 244.00 | | | 121 244.00 |
EG Accrued income and payables due within one year | 61 317.00 | | | 61 317.00 |
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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 | 1 614.00 | | 1 614.00 | 1 614.00 |
FG Production sold - services | 465 696.00 | | 465 696.00 | 465 696.00 |
FJ Net sales | 467 311.00 | | 467 311.00 | 467 311.00 |
FM Inventory production | | | -69 234.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 398 082.00 | |
FU Purchases of raw materials and other supplies | | | 71 661.00 | |
FV Inventory change (raw materials and supplies) | | | 1 722.00 | |
FW Other purchases and external expenses | | | 189 451.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 79 364.00 | |
FZ Social Security Contributions | | | 41 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 392 642.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 357.00 | | | 41 357.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 49 357.00 | | | 49 357.00 |
HE Exceptional expenses on management operations | 2 986.00 | | | 2 986.00 |
HF Exceptional expenses on capital transactions | 9 002.00 | | | 9 002.00 |
HH Total exceptional expenses (VIII) | 11 988.00 | | | 11 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 369.00 | | | 37 369.00 |
HK Income tax | 2 598.00 | | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 439.00 | | | 447 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 564.00 | | | 407 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 875.00 | | | 39 875.00 |
HP References: Equipment leasing | 14 253.00 | | | 14 253.00 |
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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 | 20 982.00 | | 10 200.00 | 20 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 18 012.00 | 13 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 012.00 | 12 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 982.00 | | 10 200.00 | 19 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 447.00 | 5 880.00 | 9 010.00 | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 447.00 | 5 880.00 | 9 010.00 | 5 447.00 |
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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 | 19 861.00 | 19 861.00 | | 19 861.00 |
8C Staff and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8D Social Security and Other Social Organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 14 976.00 | 14 976.00 | | 14 976.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 10 936.00 | 10 936.00 | | 10 936.00 |
VI Group and Associates | 5 648.00 | 5 648.00 | | 5 648.00 |
VM Income taxes | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 357.00 | 41 357.00 | | 41 357.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 397.00 | 61 397.00 | 1 000.00 | 62 397.00 |
VW VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 317.00 | 61 317.00 | | 61 317.00 |
