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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 4 956.00 | 2 044.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 4 441.00 | 1 418.00 | 3 023.00 | 4 441.00 |
AT Other tangible assets | 67 387.00 | 40 449.00 | 26 937.00 | 67 387.00 |
BH Other financial assets | 18 870.00 | | 18 870.00 | 18 870.00 |
BJ TOTAL (I) | 97 697.00 | 46 824.00 | 50 873.00 | 97 697.00 |
BX Customers and related accounts | 7 802.00 | | 7 802.00 | 7 802.00 |
BZ Other receivables | 9 344.00 | | 9 344.00 | 9 344.00 |
CF Cash and cash equivalents | 38 727.00 | | 38 727.00 | 38 727.00 |
CJ TOTAL (II) | 55 873.00 | | 55 873.00 | 55 873.00 |
CO Grand total (0 to V) | 153 571.00 | 46 824.00 | 106 747.00 | 153 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 43 209.00 | | | 43 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 093.00 | | | 16 093.00 |
DL TOTAL (I) | 69 202.00 | | | 69 202.00 |
DU Loans and Debts from Credit Institutions (3) | 10 884.00 | | | 10 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 12 424.00 | | | 12 424.00 |
DY Tax and social security liabilities | 14 185.00 | | | 14 185.00 |
EC TOTAL (IV) | 37 545.00 | | | 37 545.00 |
EE Grand total (I to V) | 106 747.00 | | | 106 747.00 |
EG Accrued income and payables due within one year | 37 545.00 | | | 37 545.00 |
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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 | 225 618.00 | | 225 618.00 | 225 618.00 |
FJ Net sales | 225 618.00 | | 225 618.00 | 225 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FR Total operating income (I) | | | 228 324.00 | |
FS Purchases of goods (including customs duties) | | | 17 275.00 | |
FW Other purchases and external expenses | | | 91 697.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 60 495.00 | |
FZ Social Security Contributions | | | 18 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 313.00 | |
GF Total Operating Expenses (II) | | | 209 021.00 | |
GG - OPERATING RESULT (I - II) | | | 19 303.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 705.00 | | | 2 705.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 2 791.00 | | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 324.00 | | | 228 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 231.00 | | | 212 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 093.00 | | | 16 093.00 |
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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 | 90 077.00 | | 7 621.00 | 90 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 870.00 | |
I4 DECREASES Grand Total | | | 97 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 207.00 | | 7 621.00 | 71 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 870.00 | | | 18 870.00 |
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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 | 33 511.00 | 13 313.00 | | 33 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 511.00 | 13 313.00 | | 33 511.00 |
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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 | 12 424.00 | 12 424.00 | | 12 424.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 18 870.00 | | 18 870.00 | 18 870.00 |
UX Other trade receivables | 7 802.00 | 7 802.00 | | 7 802.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 10 884.00 | 10 884.00 | | 10 884.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 11 165.00 | | | 11 165.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 016.00 | 17 147.00 | 18 870.00 | 36 016.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 545.00 | 37 545.00 | | 37 545.00 |
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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 | 2.00 | | | 2.00 |
