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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 | 3 162.00 | 2 594.00 | 568.00 | 3 162.00 |
AT Other tangible assets | 13 619.00 | 8 409.00 | 5 210.00 | 13 619.00 |
BJ TOTAL (I) | 16 781.00 | 11 003.00 | 5 778.00 | 16 781.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 57 424.00 | | 57 424.00 | 57 424.00 |
BZ Other receivables | 34 190.00 | | 34 190.00 | 34 190.00 |
CF Cash and cash equivalents | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 106 039.00 | | 106 039.00 | 106 039.00 |
CO Grand total (0 to V) | 122 820.00 | 11 003.00 | 111 817.00 | 122 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 311.00 | 311.00 | | 311.00 |
DG Other reserves | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | -9 578.00 | -27 665.00 | | -9 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 054.00 | 18 087.00 | | 17 054.00 |
DL TOTAL (I) | 21 186.00 | 4 133.00 | | 21 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | 5 599.00 | | 5 156.00 |
DX Trade payables and related accounts | 44 614.00 | 40 507.00 | | 44 614.00 |
DY Tax and social security liabilities | 22 863.00 | 21 804.00 | | 22 863.00 |
EA Other liabilities | 17 998.00 | 16 874.00 | | 17 998.00 |
EC TOTAL (IV) | 90 631.00 | 84 792.00 | | 90 631.00 |
EE Grand total (I to V) | 111 817.00 | 88 924.00 | | 111 817.00 |
EG Accrued income and payables due within one year | 90 631.00 | 84 792.00 | | 90 631.00 |
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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 | 273 543.00 | | 273 543.00 | 273 543.00 |
FJ Net sales | 273 543.00 | | 273 543.00 | 273 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 280 548.00 | |
FU Purchases of raw materials and other supplies | | | 73 625.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 112 029.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 50 270.00 | |
FZ Social Security Contributions | | | 18 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 7 484.00 | |
GF Total Operating Expenses (II) | | | 263 482.00 | |
GG - OPERATING RESULT (I - II) | | | 17 066.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 972.00 | | | 3 972.00 |
HA Exceptional income from management transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | | 887.00 | | |
HH Total exceptional expenses (VIII) | | 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 548.00 | 217 145.00 | | 280 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 494.00 | 199 058.00 | | 263 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 054.00 | 18 087.00 | | 17 054.00 |
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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 | 10 362.00 | | 6 419.00 | 10 362.00 |
I4 DECREASES Grand Total | | | 16 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 362.00 | | 6 419.00 | 10 362.00 |
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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 | 10 362.00 | 641.00 | | 10 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 362.00 | 641.00 | | 10 362.00 |
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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 | 44 614.00 | 44 614.00 | | 44 614.00 |
8C Staff and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8D Social Security and Other Social Organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 998.00 | 17 998.00 | | 17 998.00 |
UX Other trade receivables | 57 424.00 | 57 424.00 | | 57 424.00 |
UY Staff and related accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 24 139.00 | 24 139.00 | | 24 139.00 |
VI Group and Associates | 5 156.00 | 5 156.00 | | 5 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 614.00 | 91 614.00 | | 91 614.00 |
VW VAT | 13 554.00 | 13 554.00 | | 13 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 631.00 | 90 631.00 | | 90 631.00 |
