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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 | 684.00 | 2 493.00 | 3 177.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 377.00 | 684.00 | 2 693.00 | 3 377.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 40 214.00 | | 40 214.00 | 40 214.00 |
BZ Other receivables | 65 609.00 | | 65 609.00 | 65 609.00 |
CF Cash and cash equivalents | 30 287.00 | | 30 287.00 | 30 287.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 137 100.00 | | 137 100.00 | 137 100.00 |
CO Grand total (0 to V) | 140 477.00 | 684.00 | 139 792.00 | 140 477.00 |
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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) | 20 299.00 | | | 20 299.00 |
DL TOTAL (I) | 23 299.00 | | | 23 299.00 |
DU Loans and Debts from Credit Institutions (3) | 32 283.00 | | | 32 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 58 676.00 | | | 58 676.00 |
DY Tax and social security liabilities | 25 077.00 | | | 25 077.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 116 493.00 | | | 116 493.00 |
EE Grand total (I to V) | 139 792.00 | | | 139 792.00 |
EG Accrued income and payables due within one year | 93 065.00 | | | 93 065.00 |
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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 | 182 047.00 | | 182 047.00 | 182 047.00 |
FJ Net sales | 182 047.00 | | 182 047.00 | 182 047.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 182 051.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 111 614.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 35 163.00 | |
FZ Social Security Contributions | | | 10 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 069.00 | |
GG - OPERATING RESULT (I - II) | | | 23 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 059.00 | | | 10 059.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 3 582.00 | | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 207.00 | | | 182 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 908.00 | | | 161 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 299.00 | | | 20 299.00 |
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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 | | | 3 377.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 3 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 684.00 | | |
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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 | 58 676.00 | 58 676.00 | | 58 676.00 |
8D Social Security and Other Social Organizations | 8 437.00 | 8 437.00 | | 8 437.00 |
8E Income Taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 40 214.00 | 40 214.00 | | 40 214.00 |
VB VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VC Group and associates | 56 412.00 | 56 412.00 | | 56 412.00 |
VH Loans with a maturity of more than one year at origin | 32 283.00 | 8 855.00 | 23 428.00 | 32 283.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 717.00 | | | 7 717.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 113.00 | 106 113.00 | | 106 113.00 |
VW VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 494.00 | 93 066.00 | 23 428.00 | 116 494.00 |
