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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 | 49 000.00 | 13 967.00 | 35 033.00 | 49 000.00 |
AT Other tangible assets | 90 425.00 | 14 628.00 | 75 797.00 | 90 425.00 |
BJ TOTAL (I) | 139 425.00 | 28 595.00 | 110 830.00 | 139 425.00 |
BT Goods | 6 703.00 | | 6 703.00 | 6 703.00 |
BZ Other receivables | 14 107.00 | | 14 107.00 | 14 107.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 20 827.00 | | 20 827.00 | 20 827.00 |
CO Grand total (0 to V) | 160 252.00 | 28 595.00 | 131 657.00 | 160 252.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 720.00 | | | 7 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 492.00 | | | 4 492.00 |
DL TOTAL (I) | 13 312.00 | | | 13 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696.00 | | | 2 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 324.00 | | | 32 324.00 |
DX Trade payables and related accounts | 54 031.00 | | | 54 031.00 |
DY Tax and social security liabilities | 29 294.00 | | | 29 294.00 |
EC TOTAL (IV) | 118 345.00 | | | 118 345.00 |
EE Grand total (I to V) | 131 657.00 | | | 131 657.00 |
EG Accrued income and payables due within one year | 118 345.00 | | | 118 345.00 |
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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 | 122 220.00 | | 122 220.00 | 122 220.00 |
FG Production sold - services | 92 435.00 | | 92 435.00 | 92 435.00 |
FJ Net sales | 214 655.00 | | 214 655.00 | 214 655.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 655.00 | |
FS Purchases of goods (including customs duties) | | | 98 132.00 | |
FT Inventory change (goods) | | | -3 153.00 | |
FW Other purchases and external expenses | | | 82 068.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 10 196.00 | |
FZ Social Security Contributions | | | 4 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 168.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 210 562.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 055.00 | | | 216 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 563.00 | | | 211 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 492.00 | | | 4 492.00 |
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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 | 139 425.00 | | | 139 425.00 |
I3 DECREASES Total Financial Fixed Assets | 11 427.00 | 17 168.00 | | 11 427.00 |
I4 DECREASES Grand Total | 11 427.00 | 17 168.00 | | 11 427.00 |
IY DECREASES Total Tangible Fixed Assets | | | 139 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 479.00 | | 25 946.00 | 113 479.00 |
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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 | 11 427.00 | 17 168.00 | | 11 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 427.00 | 17 168.00 | | 11 427.00 |
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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 | 54 031.00 | 54 031.00 | | 54 031.00 |
8C Staff and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 3 455.00 | 3 455.00 | | 3 455.00 |
8E Income Taxes | 1 905.00 | 1 905.00 | | 1 905.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VG Loans with a maturity of up to one year at origin | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 32 324.00 | 32 324.00 | | 32 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 107.00 | 14 107.00 | | 14 107.00 |
VW VAT | 22 414.00 | 22 414.00 | | 22 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 345.00 | 118 345.00 | | 118 345.00 |
