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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 18 595.00 | 505.00 | 18 090.00 | 18 595.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 18 712.00 | 505.00 | 18 207.00 | 18 712.00 |
BX Customers and related accounts | 23 878.00 | | 23 878.00 | 23 878.00 |
BZ Other receivables | 119 856.00 | | 119 856.00 | 119 856.00 |
CF Cash and cash equivalents | 41 457.00 | | 41 457.00 | 41 457.00 |
CJ TOTAL (II) | 185 191.00 | | 185 191.00 | 185 191.00 |
CO Grand total (0 to V) | 203 903.00 | 505.00 | 203 398.00 | 203 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DG Other reserves | 1 156.00 | | | 1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 509.00 | 1 161.00 | | 65 509.00 |
DL TOTAL (I) | 66 720.00 | 1 211.00 | | 66 720.00 |
DX Trade payables and related accounts | 49 106.00 | 2 708.00 | | 49 106.00 |
DY Tax and social security liabilities | 20 969.00 | 4 464.00 | | 20 969.00 |
EA Other liabilities | 66 602.00 | 9 070.00 | | 66 602.00 |
EC TOTAL (IV) | 136 678.00 | 16 242.00 | | 136 678.00 |
EE Grand total (I to V) | 203 398.00 | 17 453.00 | | 203 398.00 |
EG Accrued income and payables due within one year | 136 678.00 | 16 242.00 | | 136 678.00 |
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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 | 580 199.00 | | 580 199.00 | 580 199.00 |
FG Production sold - services | 2 383.00 | | 2 383.00 | 2 383.00 |
FJ Net sales | 582 583.00 | | 582 583.00 | 582 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 244.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 589 836.00 | |
FS Purchases of goods (including customs duties) | | | 216 090.00 | |
FW Other purchases and external expenses | | | 178 082.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 84 423.00 | |
FZ Social Security Contributions | | | 23 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 232.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 514 568.00 | |
GG - OPERATING RESULT (I - II) | | | 75 268.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 068.00 | 12 000.00 | | 92 068.00 |
HD Total exceptional income (VII) | 92 068.00 | 12 000.00 | | 92 068.00 |
HE Exceptional expenses on management operations | 12 000.00 | 18.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 71 193.00 | | | 71 193.00 |
HH Total exceptional expenses (VIII) | 83 193.00 | 18.00 | | 83 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 875.00 | 11 982.00 | | 8 875.00 |
HK Income tax | 18 593.00 | 80.00 | | 18 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 904.00 | 179 667.00 | | 681 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 395.00 | 178 506.00 | | 616 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 509.00 | 1 161.00 | | 65 509.00 |
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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 | 9 333.00 | | 90 217.00 | 9 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | 80 839.00 | 18 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 839.00 | 18 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 333.00 | | 90 100.00 | 9 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 117.00 | |
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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 | 1 919.00 | 8 232.00 | 9 646.00 | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919.00 | 8 232.00 | 9 646.00 | 1 919.00 |
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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 | 49 106.00 | 49 106.00 | | 49 106.00 |
8E Income Taxes | 18 593.00 | 18 593.00 | | 18 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 602.00 | 66 602.00 | | 66 602.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 23 878.00 | 23 878.00 | | 23 878.00 |
VB VAT | 22 098.00 | 22 098.00 | | 22 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 758.00 | 97 758.00 | | 97 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 852.00 | 143 852.00 | | 143 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 678.00 | 136 678.00 | | 136 678.00 |
