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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 | 35 310.00 | 32 784.00 | 2 526.00 | 35 310.00 |
AT Other tangible assets | 82 927.00 | 26 134.00 | 56 793.00 | 82 927.00 |
BF Loans | | | | |
BJ TOTAL (I) | 118 237.00 | 58 917.00 | 59 320.00 | 118 237.00 |
BX Customers and related accounts | 197 467.00 | | 197 467.00 | 197 467.00 |
BZ Other receivables | 13 148.00 | | 13 148.00 | 13 148.00 |
CF Cash and cash equivalents | 9 401.00 | | 9 401.00 | 9 401.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 223 223.00 | | 223 223.00 | 223 223.00 |
CO Grand total (0 to V) | 341 460.00 | 58 917.00 | 282 542.00 | 341 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 595.00 | 85 584.00 | | 85 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 003.00 | 20 011.00 | | 24 003.00 |
DL TOTAL (I) | 115 097.00 | 111 095.00 | | 115 097.00 |
DU Loans and Debts from Credit Institutions (3) | 58 135.00 | 19 148.00 | | 58 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 184.00 | 24 343.00 | | 45 184.00 |
DX Trade payables and related accounts | 5 782.00 | 5 554.00 | | 5 782.00 |
DY Tax and social security liabilities | 58 344.00 | 61 264.00 | | 58 344.00 |
EC TOTAL (IV) | 167 445.00 | 110 309.00 | | 167 445.00 |
EE Grand total (I to V) | 282 542.00 | 221 403.00 | | 282 542.00 |
EG Accrued income and payables due within one year | 167 445.00 | 110 309.00 | | 167 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 8 133.00 | | 8 133.00 | 8 133.00 |
FG Production sold - services | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 280 133.00 | | 280 133.00 | 280 133.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 280 136.00 | |
FU Purchases of raw materials and other supplies | | | 22 233.00 | |
FW Other purchases and external expenses | | | 23 765.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 139 135.00 | |
FZ Social Security Contributions | | | 48 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 770.00 | |
GG - OPERATING RESULT (I - II) | | | 34 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 181.00 | | |
HK Income tax | 9 334.00 | 8 293.00 | | 9 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 136.00 | 206 819.00 | | 280 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 134.00 | 186 808.00 | | 256 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 003.00 | 20 011.00 | | 24 003.00 |
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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 | 67 559.00 | | 50 683.00 | 67 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | | |
I4 DECREASES Grand Total | | 5.00 | 118 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 565.00 | | 50 672.00 | 67 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -5.00 | | 11.00 | -5.00 |
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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 | 49 605.00 | 9 313.00 | | 49 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 605.00 | 9 313.00 | | 49 605.00 |
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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
8C Staff and Related Accounts | 19 023.00 | 19 023.00 | | 19 023.00 |
8D Social Security and Other Social Organizations | 17 255.00 | 17 255.00 | | 17 255.00 |
UX Other trade receivables | 197 467.00 | 197 467.00 | | 197 467.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 7 639.00 | 7 639.00 | | 7 639.00 |
VH Loans with a maturity of more than one year at origin | 50 496.00 | 50 496.00 | | 50 496.00 |
VI Group and Associates | 45 184.00 | 45 184.00 | | 45 184.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 8 030.00 | | | 8 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 984.00 | 11 984.00 | | 11 984.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 822.00 | 213 822.00 | | 213 822.00 |
VW VAT | 20 669.00 | 20 669.00 | | 20 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 445.00 | 167 445.00 | | 167 445.00 |
