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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 | 3 177.00 | 702.00 | 2 475.00 | 3 177.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 777.00 | 702.00 | 3 075.00 | 3 777.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 56 857.00 | | 56 857.00 | 56 857.00 |
BZ Other receivables | 82 056.00 | | 82 056.00 | 82 056.00 |
CF Cash and cash equivalents | 14 757.00 | | 14 757.00 | 14 757.00 |
CJ TOTAL (II) | 154 570.00 | | 154 570.00 | 154 570.00 |
CO Grand total (0 to V) | 158 347.00 | 702.00 | 157 645.00 | 158 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 024.00 | | | 33 024.00 |
DL TOTAL (I) | 36 024.00 | | | 36 024.00 |
DU Loans and Debts from Credit Institutions (3) | 33 429.00 | | | 33 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 62 371.00 | | | 62 371.00 |
DY Tax and social security liabilities | 25 680.00 | | | 25 680.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 121 622.00 | | | 121 622.00 |
EE Grand total (I to V) | 157 645.00 | | | 157 645.00 |
EG Accrued income and payables due within one year | 99 229.00 | | | 99 229.00 |
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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 | 242 023.00 | | 242 023.00 | 242 023.00 |
FJ Net sales | 242 023.00 | | 242 023.00 | 242 023.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 026.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 158 439.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 33 842.00 | |
FZ Social Security Contributions | | | 10 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 301.00 | |
GG - OPERATING RESULT (I - II) | | | 38 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 848.00 | | | 10 848.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 834.00 | | | 5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 459.00 | | | 242 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 435.00 | | | 209 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 024.00 | | | 33 024.00 |
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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 | | | 3 777.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 3 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 702.00 | | |
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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 | 62 371.00 | 62 371.00 | | 62 371.00 |
8D Social Security and Other Social Organizations | 7 675.00 | 7 675.00 | | 7 675.00 |
8E Income Taxes | 5 834.00 | 5 834.00 | | 5 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 56 857.00 | 56 857.00 | | 56 857.00 |
VB VAT | 9 705.00 | 9 705.00 | | 9 705.00 |
VC Group and associates | 70 933.00 | 70 933.00 | | 70 933.00 |
VH Loans with a maturity of more than one year at origin | 33 429.00 | 11 037.00 | 22 392.00 | 33 429.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 571.00 | | | 6 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 513.00 | 139 513.00 | | 139 513.00 |
VW VAT | 12 171.00 | 12 171.00 | | 12 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 621.00 | 99 229.00 | 22 392.00 | 121 621.00 |
