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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 | | | | |
AT Other tangible assets | 54 488.00 | 30 320.00 | 24 168.00 | 54 488.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 54 638.00 | 30 320.00 | 24 318.00 | 54 638.00 |
BT Goods | 15 870.00 | | 15 870.00 | 15 870.00 |
BX Customers and related accounts | 37 400.00 | | 37 400.00 | 37 400.00 |
BZ Other receivables | 22 103.00 | | 22 103.00 | 22 103.00 |
CF Cash and cash equivalents | 91 000.00 | | 91 000.00 | 91 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 373.00 | | 166 373.00 | 166 373.00 |
CO Grand total (0 to V) | 221 011.00 | 30 320.00 | 190 691.00 | 221 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 328.00 | 31 280.00 | | 56 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 957.00 | 55 048.00 | | 10 957.00 |
DL TOTAL (I) | 68 385.00 | 87 428.00 | | 68 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 371.00 | | 871.00 |
DX Trade payables and related accounts | 35 306.00 | 48 084.00 | | 35 306.00 |
DY Tax and social security liabilities | 88 922.00 | 102 479.00 | | 88 922.00 |
EB Prepaid income (2) | -2 793.00 | -2 408.00 | | -2 793.00 |
EC TOTAL (IV) | 122 306.00 | 148 526.00 | | 122 306.00 |
EE Grand total (I to V) | 190 691.00 | 235 954.00 | | 190 691.00 |
EG Accrued income and payables due within one year | 122 306.00 | 148 526.00 | | 122 306.00 |
EI Including equity loans | 871.00 | | | 871.00 |
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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 | 1 293 648.00 | | 1 293 648.00 | 1 293 648.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 1 323 648.00 | | 1 323 648.00 | 1 323 648.00 |
FO Operating subsidies | | | 12 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 408.00 | |
FR Total operating income (I) | | | 1 333 561.00 | |
FS Purchases of goods (including customs duties) | | | 354 127.00 | |
FT Inventory change (goods) | | | -785.00 | |
FU Purchases of raw materials and other supplies | | | -2 847.00 | |
FW Other purchases and external expenses | | | 275 166.00 | |
FX Taxes, duties, and similar payments | | | 11 589.00 | |
FY Salaries and Wages | | | 468 533.00 | |
FZ Social Security Contributions | | | 143 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 029.00 | |
GE Other Expenses | | | -50.00 | |
GF Total Operating Expenses (II) | | | 1 276 249.00 | |
GG - OPERATING RESULT (I - II) | | | 57 312.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 576.00 | | |
HB Exceptional income from capital transactions | | 35 280.00 | | |
HD Total exceptional income (VII) | | 46 856.00 | | |
HE Exceptional expenses on management operations | 470.00 | 377.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 41 272.00 | 22 496.00 | | 41 272.00 |
HH Total exceptional expenses (VIII) | 41 741.00 | 22 873.00 | | 41 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 741.00 | 23 983.00 | | -41 741.00 |
HK Income tax | 1 934.00 | 3 911.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 561.00 | 1 268 320.00 | | 1 333 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 604.00 | 1 213 272.00 | | 1 322 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 957.00 | 55 048.00 | | 10 957.00 |
HQ References: Real Estate Leasing | 13 834.00 | 7 356.00 | | 13 834.00 |
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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 | 118 865.00 | | 17 433.00 | 118 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 81 860.00 | 54 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 860.00 | 54 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 715.00 | | 17 433.00 | 118 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 43 879.00 | 27 029.00 | 40 588.00 | 43 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 879.00 | 27 029.00 | 40 588.00 | 43 879.00 |
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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 | 35 306.00 | 35 306.00 | | 35 306.00 |
8C Staff and Related Accounts | 33 025.00 | 33 025.00 | | 33 025.00 |
8D Social Security and Other Social Organizations | 35 721.00 | 35 721.00 | | 35 721.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 37 400.00 | 37 400.00 | | 37 400.00 |
VB VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VM Income taxes | 11 737.00 | 11 737.00 | | 11 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 215.00 | 10 215.00 | | 10 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 653.00 | 59 653.00 | | 59 653.00 |
VW VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 099.00 | 125 099.00 | | 125 099.00 |
