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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 | 1 698.00 | 73.00 | 1 625.00 | 1 698.00 |
AT Other tangible assets | 3 423.00 | 2 976.00 | 447.00 | 3 423.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 121.00 | 3 049.00 | 2 072.00 | 5 121.00 |
BL Raw materials, supplies | 2 528.00 | | 2 528.00 | 2 528.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 933.00 | | 13 933.00 | 13 933.00 |
BZ Other receivables | 168 012.00 | | 168 012.00 | 168 012.00 |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 188 320.00 | | 188 320.00 | 188 320.00 |
CO Grand total (0 to V) | 193 442.00 | 3 049.00 | 190 392.00 | 193 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 400.00 | 33 400.00 | | 33 400.00 |
DH Retained earnings | -38 992.00 | -40 574.00 | | -38 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 691.00 | 1 582.00 | | 41 691.00 |
DL TOTAL (I) | 36 099.00 | -5 592.00 | | 36 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 433.00 | 131 123.00 | | 140 433.00 |
DX Trade payables and related accounts | 4 003.00 | 4 168.00 | | 4 003.00 |
DY Tax and social security liabilities | 9 857.00 | 12 734.00 | | 9 857.00 |
EB Prepaid income (2) | | 7 871.00 | | |
EC TOTAL (IV) | 154 294.00 | 175 895.00 | | 154 294.00 |
EE Grand total (I to V) | 190 392.00 | 170 303.00 | | 190 392.00 |
EG Accrued income and payables due within one year | 154 294.00 | 175 895.00 | | 154 294.00 |
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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 | 138 866.00 | | 138 866.00 | 138 866.00 |
FG Production sold - services | 139 478.00 | | 139 478.00 | 139 478.00 |
FJ Net sales | 278 344.00 | | 278 344.00 | 278 344.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 285 076.00 | |
FS Purchases of goods (including customs duties) | | | 4 974.00 | |
FT Inventory change (goods) | | | 78 956.00 | |
FU Purchases of raw materials and other supplies | | | 47 175.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 38 735.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 62 122.00 | |
FZ Social Security Contributions | | | 6 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 240 571.00 | |
GG - OPERATING RESULT (I - II) | | | 44 505.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 900.00 | | | 14 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 1 956.00 | | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 118.00 | 126 435.00 | | 299 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 427.00 | 124 853.00 | | 257 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 691.00 | 1 582.00 | | 41 691.00 |
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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 | 17 423.00 | | 1 698.00 | 17 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | | |
I4 DECREASES Grand Total | | 14 000.00 | 5 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423.00 | | 1 698.00 | 3 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 2 476.00 | 573.00 | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476.00 | 573.00 | | 2 476.00 |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
8C Staff and Related Accounts | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 13 933.00 | 13 933.00 | | 13 933.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 140 433.00 | 140 433.00 | | 140 433.00 |
VM Income taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 492.00 | 164 492.00 | | 164 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 945.00 | 181 945.00 | | 181 945.00 |
VW VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 294.00 | 154 294.00 | | 154 294.00 |
