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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 | 38 000.00 | 1 707.00 | 36 293.00 | 38 000.00 |
AT Other tangible assets | 73 930.00 | 7 452.00 | 66 477.00 | 73 930.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 113 230.00 | 9 159.00 | 104 070.00 | 113 230.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 107 067.00 | | 107 067.00 | 107 067.00 |
BZ Other receivables | 80 082.00 | | 80 082.00 | 80 082.00 |
CF Cash and cash equivalents | 155 440.00 | | 155 440.00 | 155 440.00 |
CJ TOTAL (II) | 347 989.00 | | 347 989.00 | 347 989.00 |
CO Grand total (0 to V) | 461 219.00 | 9 159.00 | 452 059.00 | 461 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 13 566.00 | | | 13 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 828.00 | 13 566.00 | | 29 828.00 |
DL TOTAL (I) | 63 394.00 | 33 566.00 | | 63 394.00 |
DU Loans and Debts from Credit Institutions (3) | 46 179.00 | | | 46 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 500.00 | | 7 000.00 |
DX Trade payables and related accounts | 268 166.00 | 82 632.00 | | 268 166.00 |
DY Tax and social security liabilities | 47 226.00 | 47 160.00 | | 47 226.00 |
EA Other liabilities | 20 094.00 | | | 20 094.00 |
EC TOTAL (IV) | 388 665.00 | 137 291.00 | | 388 665.00 |
EE Grand total (I to V) | 452 059.00 | 170 858.00 | | 452 059.00 |
EG Accrued income and payables due within one year | 342 486.00 | 137 291.00 | | 342 486.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
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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 | 894 029.00 | | 894 029.00 | 894 029.00 |
FJ Net sales | 894 029.00 | | 894 029.00 | 894 029.00 |
FM Inventory production | | | 5 400.00 | |
FR Total operating income (I) | | | 899 429.00 | |
FS Purchases of goods (including customs duties) | | | 19 851.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 404 060.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 105 959.00 | |
FZ Social Security Contributions | | | 321 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 159.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 863 420.00 | |
GG - OPERATING RESULT (I - II) | | | 36 010.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 239.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 239.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -239.00 | | -225.00 |
HK Income tax | 4 774.00 | 1 908.00 | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 429.00 | 188 994.00 | | 899 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 601.00 | 175 428.00 | | 869 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 828.00 | 13 566.00 | | 29 828.00 |
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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 | | | 113 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 113 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | | 9 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 159.00 | | |
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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 | 268 166.00 | 268 166.00 | | 268 166.00 |
8D Social Security and Other Social Organizations | 47 226.00 | 47 226.00 | | 47 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 094.00 | 20 094.00 | | 20 094.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 107 067.00 | 107 067.00 | | 107 067.00 |
VH Loans with a maturity of more than one year at origin | 46 179.00 | | | 46 179.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | -46 179.00 | | | -46 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 082.00 | 80 082.00 | | 80 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 449.00 | 187 149.00 | 1 300.00 | 188 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 665.00 | 342 486.00 | | 388 665.00 |
