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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 16 774.00 | 2 797.00 | 13 977.00 | 16 774.00 |
BH Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BJ TOTAL (I) | 22 650.00 | 4 277.00 | 18 373.00 | 22 650.00 |
BX Customers and related accounts | 163 909.00 | | 163 909.00 | 163 909.00 |
BZ Other receivables | 14 465.00 | | 14 465.00 | 14 465.00 |
CF Cash and cash equivalents | 54 206.00 | | 54 206.00 | 54 206.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 235 511.00 | | 235 511.00 | 235 511.00 |
CO Grand total (0 to V) | 258 161.00 | 4 277.00 | 253 884.00 | 258 161.00 |
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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 |
DH Retained earnings | 70 726.00 | 21 866.00 | | 70 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923.00 | 48 860.00 | | 1 923.00 |
DL TOTAL (I) | 77 649.00 | 75 726.00 | | 77 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 330.00 | 49 270.00 | | 50 330.00 |
DX Trade payables and related accounts | 67 431.00 | 51 948.00 | | 67 431.00 |
DY Tax and social security liabilities | 37 345.00 | 26 240.00 | | 37 345.00 |
EA Other liabilities | 21 128.00 | 3 719.00 | | 21 128.00 |
EC TOTAL (IV) | 176 234.00 | 131 177.00 | | 176 234.00 |
EE Grand total (I to V) | 253 884.00 | 206 903.00 | | 253 884.00 |
EG Accrued income and payables due within one year | 176 234.00 | 131 177.00 | | 176 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 286.00 | | 190 286.00 | 190 286.00 |
FJ Net sales | 190 286.00 | | 190 286.00 | 190 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 291.00 | |
FU Purchases of raw materials and other supplies | | | 35 270.00 | |
FW Other purchases and external expenses | | | 85 542.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 50 205.00 | |
FZ Social Security Contributions | | | 12 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 188 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 708.00 | | |
HA Exceptional income from management transactions | | 584.00 | | |
HD Total exceptional income (VII) | | 584.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 584.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 336.00 | 164 395.00 | | 190 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 412.00 | 115 535.00 | | 188 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923.00 | 48 860.00 | | 1 923.00 |
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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 | 5 864.00 | | 16 868.00 | 5 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 4 396.00 | |
I4 DECREASES Grand Total | | 82.00 | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480.00 | | 16 774.00 | 1 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 384.00 | | 94.00 | 4 384.00 |
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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 | 1 454.00 | 2 823.00 | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454.00 | 2 823.00 | | 1 454.00 |
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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 | 67 431.00 | 67 431.00 | | 67 431.00 |
8C Staff and Related Accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
8D Social Security and Other Social Organizations | 5 293.00 | 5 293.00 | | 5 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 128.00 | 21 128.00 | | 21 128.00 |
UT Other financial assets | 4 396.00 | -82.00 | 4 478.00 | 4 396.00 |
UX Other trade receivables | 163 909.00 | 163 909.00 | | 163 909.00 |
VB VAT | 11 800.00 | 11 800.00 | | 11 800.00 |
VI Group and Associates | 50 330.00 | 50 330.00 | | 50 330.00 |
VM Income taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 700.00 | 181 222.00 | 4 478.00 | 185 700.00 |
VW VAT | 23 280.00 | 23 280.00 | | 23 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 234.00 | 176 234.00 | | 176 234.00 |
