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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 | 9 862.00 | 7 300.00 | 2 562.00 | 9 862.00 |
AT Other tangible assets | 33 130.00 | 25 881.00 | 7 249.00 | 33 130.00 |
BJ TOTAL (I) | 42 992.00 | 33 182.00 | 9 811.00 | 42 992.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 128 395.00 | | 128 395.00 | 128 395.00 |
BZ Other receivables | 13 224.00 | | 13 224.00 | 13 224.00 |
CF Cash and cash equivalents | 100 128.00 | | 100 128.00 | 100 128.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 248 417.00 | | 248 417.00 | 248 417.00 |
CO Grand total (0 to V) | 291 409.00 | 33 182.00 | 258 228.00 | 291 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 120 000.00 | 110 000.00 | | 120 000.00 |
DH Retained earnings | 10 387.00 | 4 285.00 | | 10 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924.00 | 16 102.00 | | 1 924.00 |
DL TOTAL (I) | 134 510.00 | 132 587.00 | | 134 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598.00 | 4 801.00 | | 2 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 534.00 | 16 106.00 | | 17 534.00 |
DX Trade payables and related accounts | 61 998.00 | 118 900.00 | | 61 998.00 |
DY Tax and social security liabilities | 41 583.00 | 10 919.00 | | 41 583.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 123 717.00 | 150 730.00 | | 123 717.00 |
EE Grand total (I to V) | 258 228.00 | 283 317.00 | | 258 228.00 |
EG Accrued income and payables due within one year | 123 717.00 | 150 730.00 | | 123 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 915.00 | 5 580.00 | 520 495.00 | 514 915.00 |
FJ Net sales | 514 915.00 | 5 580.00 | 520 495.00 | 514 915.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 523 552.00 | |
FU Purchases of raw materials and other supplies | | | 124 982.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 267 881.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 97 355.00 | |
FZ Social Security Contributions | | | 22 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 520 709.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 189.00 | | |
HD Total exceptional income (VII) | | 5 189.00 | | |
HF Exceptional expenses on capital transactions | | 6 315.00 | | |
HH Total exceptional expenses (VIII) | | 6 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 126.00 | | |
HK Income tax | 119.00 | 2 842.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 552.00 | 537 566.00 | | 523 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 629.00 | 521 463.00 | | 521 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924.00 | 16 102.00 | | 1 924.00 |
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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 | 41 595.00 | | 1 397.00 | 41 595.00 |
I4 DECREASES Grand Total | | | 42 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 595.00 | | 1 397.00 | 41 595.00 |
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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 | 26 348.00 | 6 834.00 | | 26 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 348.00 | 6 834.00 | | 26 348.00 |
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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 | 61 998.00 | 61 998.00 | | 61 998.00 |
8C Staff and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 20 641.00 | 20 641.00 | | 20 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 128 395.00 | 128 395.00 | | 128 395.00 |
VB VAT | 11 071.00 | 11 071.00 | | 11 071.00 |
VG Loans with a maturity of up to one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VI Group and Associates | 17 534.00 | 17 534.00 | | 17 534.00 |
VJ Loans taken out during the year | 125.00 | | | 125.00 |
VK Loans repaid during the year | 2 492.00 | | | 2 492.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 789.00 | 146 789.00 | | 146 789.00 |
VW VAT | 17 325.00 | 17 325.00 | | 17 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 717.00 | 123 717.00 | | 123 717.00 |
