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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 | 92 807.00 | 70 226.00 | 22 581.00 | 92 807.00 |
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) | 116 392.00 | 75 350.00 | 41 042.00 | 116 392.00 |
BT Goods | 23 702.00 | | 23 702.00 | 23 702.00 |
BX Customers and related accounts | 109 029.00 | | 109 029.00 | 109 029.00 |
BZ Other receivables | 60 805.00 | | 60 805.00 | 60 805.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 292 766.00 | | 292 766.00 | 292 766.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 488 674.00 | | 488 674.00 | 488 674.00 |
CO Grand total (0 to V) | 605 066.00 | 75 350.00 | 529 716.00 | 605 066.00 |
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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 | 322 662.00 | 319 517.00 | | 322 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 528.00 | 3 145.00 | | 14 528.00 |
DL TOTAL (I) | 345 990.00 | 331 462.00 | | 345 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 909.00 | 117 401.00 | | 90 909.00 |
DX Trade payables and related accounts | 31 826.00 | 52 089.00 | | 31 826.00 |
DY Tax and social security liabilities | 60 991.00 | 36 567.00 | | 60 991.00 |
EC TOTAL (IV) | 183 726.00 | 206 057.00 | | 183 726.00 |
EE Grand total (I to V) | 529 716.00 | 537 519.00 | | 529 716.00 |
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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 | 626 624.00 | | 626 624.00 | 626 624.00 |
FJ Net sales | 626 624.00 | | 626 624.00 | 626 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 630 484.00 | |
FS Purchases of goods (including customs duties) | | | 272 866.00 | |
FT Inventory change (goods) | | | 6 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 709.00 | |
FW Other purchases and external expenses | | | 95 083.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 170 642.00 | |
FZ Social Security Contributions | | | 60 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 620 297.00 | |
GG - OPERATING RESULT (I - II) | | | 10 187.00 | |
GL Other interest and similar income | | | 6 204.00 | |
GP Total financial income (V) | | | 6 204.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 706.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 12 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 13 206.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 236.00 | 125.00 | | 236.00 |
HF Exceptional expenses on capital transactions | | 1 026.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 1 151.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | 12 055.00 | | 1 431.00 |
HK Income tax | 2 098.00 | 745.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 355.00 | 613 593.00 | | 638 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 827.00 | 610 448.00 | | 623 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 528.00 | 3 145.00 | | 14 528.00 |
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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 | 84 549.00 | 9 003.00 | 18 202.00 | 84 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 549.00 | 9 003.00 | 18 202.00 | 84 549.00 |
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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 | 90 909.00 | 90 909.00 | | 90 909.00 |
8B Suppliers and Related Accounts | 31 826.00 | 31 826.00 | | 31 826.00 |
8D Social Security and Other Social Organizations | 56 123.00 | 56 123.00 | | 56 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
UT Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
VS Prepaid expenses | 172 206.00 | 172 206.00 | | 172 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 967.00 | 172 206.00 | 5 761.00 | 177 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 726.00 | 183 726.00 | | 183 726.00 |
