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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AT Other tangible assets | 7 472.00 | 7 360.00 | 112.00 | 7 472.00 |
BH Other financial assets | 38.00 | | 36.00 | 38.00 |
BJ TOTAL (I) | 14 260.00 | 14 109.00 | 150.00 | 14 260.00 |
BX Customers and related accounts | 49 708.00 | | 49 708.00 | 49 708.00 |
BZ Other receivables | 38 707.00 | | 38 707.00 | 38 707.00 |
CF Cash and cash equivalents | 55 058.00 | | 55 058.00 | 55 058.00 |
CJ TOTAL (II) | 143 473.00 | | 143 473.00 | 143 473.00 |
CO Grand total (0 to V) | 157 732.00 | 14 109.00 | 143 623.00 | 157 732.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 87 289.00 | | | 87 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 830.00 | | | 10 830.00 |
DL TOTAL (I) | 103 619.00 | | | 103 619.00 |
DX Trade payables and related accounts | 14 467.00 | | | 14 467.00 |
DY Tax and social security liabilities | 25 537.00 | | | 25 537.00 |
EC TOTAL (IV) | 40 004.00 | | | 40 004.00 |
EE Grand total (I to V) | 143 623.00 | | | 143 623.00 |
EG Accrued income and payables due within one year | 40 004.00 | | | 40 004.00 |
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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 | 2 665.00 | | 2 665.00 | 2 665.00 |
FG Production sold - services | 531 539.00 | | 531 539.00 | 531 539.00 |
FJ Net sales | 534 203.00 | | 534 203.00 | 534 203.00 |
FM Inventory production | | | -27 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 543.00 | |
FU Purchases of raw materials and other supplies | | | 195 708.00 | |
FW Other purchases and external expenses | | | 116 480.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 119 111.00 | |
FZ Social Security Contributions | | | 52 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 6 833.00 | |
GF Total Operating Expenses (II) | | | 492 156.00 | |
GG - OPERATING RESULT (I - II) | | | 14 386.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HK Income tax | 1 916.00 | | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 986.00 | | | 506 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 157.00 | | | 496 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 830.00 | | | 10 830.00 |
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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 | 14 260.00 | | | 14 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 14 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 222.00 | | | 14 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 12 206.00 | 1 042.00 | | 12 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 206.00 | 1 042.00 | | 12 206.00 |
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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 | 14 467.00 | 14 467.00 | | 14 467.00 |
8C Staff and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 21 967.00 | 21 967.00 | | 21 967.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 49 708.00 | 49 708.00 | | 49 708.00 |
UY Staff and related accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VC Group and associates | 6 430.00 | 6 430.00 | | 6 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 260.00 | 22 260.00 | | 22 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 453.00 | 88 415.00 | 38.00 | 88 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 004.00 | 40 004.00 | | 40 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
