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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
AT Other tangible assets | 108 885.00 | 79 426.00 | 29 459.00 | 108 885.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
BJ TOTAL (I) | 132 469.00 | 84 549.00 | 47 920.00 | 132 469.00 |
BT Goods | 29 709.00 | | 29 709.00 | 29 709.00 |
BX Customers and related accounts | 141 018.00 | | 141 018.00 | 141 018.00 |
BZ Other receivables | 51 687.00 | | 51 687.00 | 51 687.00 |
CF Cash and cash equivalents | 261 926.00 | | 261 926.00 | 261 926.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 489 599.00 | | 489 599.00 | 489 599.00 |
CO Grand total (0 to V) | 622 068.00 | 84 549.00 | 537 519.00 | 622 068.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 319 517.00 | 302 807.00 | | 319 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145.00 | 16 710.00 | | 3 145.00 |
DL TOTAL (I) | 331 462.00 | 328 317.00 | | 331 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 401.00 | 141 650.00 | | 117 401.00 |
DX Trade payables and related accounts | 52 089.00 | 52 808.00 | | 52 089.00 |
DY Tax and social security liabilities | 34 251.00 | 45 272.00 | | 34 251.00 |
EA Other liabilities | 2 316.00 | 777.00 | | 2 316.00 |
EC TOTAL (IV) | 206 057.00 | 245 119.00 | | 206 057.00 |
EE Grand total (I to V) | 537 519.00 | 573 436.00 | | 537 519.00 |
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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 | 591 260.00 | | 591 260.00 | 591 260.00 |
FJ Net sales | 591 260.00 | | 591 260.00 | 591 260.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 591 268.00 | |
FS Purchases of goods (including customs duties) | | | 275 996.00 | |
FT Inventory change (goods) | | | 5 954.00 | |
FU Purchases of raw materials and other supplies | | | 2 836.00 | |
FW Other purchases and external expenses | | | 91 896.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 152 861.00 | |
FZ Social Security Contributions | | | 57 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 805.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 606 398.00 | |
GG - OPERATING RESULT (I - II) | | | -15 131.00 | |
GL Other interest and similar income | | | 9 119.00 | |
GP Total financial income (V) | | | 9 119.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 206.00 | | | 13 206.00 |
HE Exceptional expenses on management operations | 125.00 | 1 138.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 1 138.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 055.00 | -1 138.00 | | 12 055.00 |
HK Income tax | 745.00 | 2 971.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 593.00 | 610 926.00 | | 613 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 448.00 | 594 216.00 | | 610 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 145.00 | 16 710.00 | | 3 145.00 |
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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 | 114 172.00 | 12 805.00 | 42 429.00 | 114 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 172.00 | 12 805.00 | 42 429.00 | 114 172.00 |
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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 | 117 401.00 | 117 401.00 | | 117 401.00 |
8B Suppliers and Related Accounts | 52 089.00 | 52 089.00 | | 52 089.00 |
8D Social Security and Other Social Organizations | 34 251.00 | 34 251.00 | | 34 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
VS Prepaid expenses | 197 964.00 | 197 964.00 | | 197 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 725.00 | 197 964.00 | 5 761.00 | 203 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 057.00 | 206 057.00 | | 206 057.00 |
