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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 26 146.00 | -26 146.00 | |
AR Technical installations, industrial equipment and tools | 3 100.00 | 359.00 | 2 741.00 | 3 100.00 |
AT Other tangible assets | 465 860.00 | 10 975.00 | 454 886.00 | 465 860.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 469 642.00 | 37 480.00 | 432 162.00 | 469 642.00 |
BT Goods | 18 730.00 | | 18 730.00 | 18 730.00 |
BX Customers and related accounts | 22 901.00 | | 22 901.00 | 22 901.00 |
BZ Other receivables | 58 833.00 | | 58 833.00 | 58 833.00 |
CF Cash and cash equivalents | 211 944.00 | | 211 944.00 | 211 944.00 |
CH Prepaid expenses | 34 576.00 | | 34 576.00 | 34 576.00 |
CJ TOTAL (II) | 346 983.00 | | 346 983.00 | 346 983.00 |
CO Grand total (0 to V) | 816 625.00 | 37 480.00 | 779 145.00 | 816 625.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 280.00 | | | 25 280.00 |
DL TOTAL (I) | 35 280.00 | | | 35 280.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 472.00 | | | 179 472.00 |
DX Trade payables and related accounts | 208 334.00 | | | 208 334.00 |
DY Tax and social security liabilities | 56 059.00 | | | 56 059.00 |
EC TOTAL (IV) | 743 865.00 | | | 743 865.00 |
EE Grand total (I to V) | 779 145.00 | | | 779 145.00 |
EG Accrued income and payables due within one year | 743 865.00 | | | 743 865.00 |
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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 | 769 556.00 | | 769 556.00 | 769 556.00 |
FG Production sold - services | 13 626.00 | | 13 626.00 | 13 626.00 |
FJ Net sales | 783 181.00 | | 783 181.00 | 783 181.00 |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 784 086.00 | |
FS Purchases of goods (including customs duties) | | | 372 878.00 | |
FT Inventory change (goods) | | | -18 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 157.00 | |
FW Other purchases and external expenses | | | 186 968.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 144 370.00 | |
FZ Social Security Contributions | | | 24 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 480.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 751 318.00 | |
GG - OPERATING RESULT (I - II) | | | 32 768.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | | | -1 410.00 |
HK Income tax | 3 951.00 | | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 086.00 | | | 784 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 806.00 | | | 758 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 280.00 | | | 25 280.00 |
HP References: Equipment leasing | 6 474.00 | | | 6 474.00 |
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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 | | | 469 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 681.00 | |
I4 DECREASES Grand Total | | | 469 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 468 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 681.00 | |
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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 | | 37 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 208 334.00 | 208 334.00 | | 208 334.00 |
8C Staff and Related Accounts | 36 088.00 | 36 088.00 | | 36 088.00 |
8D Social Security and Other Social Organizations | 17 414.00 | 17 414.00 | | 17 414.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
UX Other trade receivables | 22 901.00 | 22 901.00 | | 22 901.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 51 478.00 | 51 478.00 | | 51 478.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 179 218.00 | 179 218.00 | | 179 218.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 34 576.00 | 34 576.00 | | 34 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 990.00 | 116 309.00 | 681.00 | 116 990.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 865.00 | 743 865.00 | | 743 865.00 |
