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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 | 9 029.00 | 3 329.00 | 5 700.00 | 9 029.00 |
AT Other tangible assets | 2 607.00 | 634.00 | 1 973.00 | 2 607.00 |
BJ TOTAL (I) | 11 636.00 | 3 963.00 | 7 673.00 | 11 636.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 258.00 | | 41 258.00 | 41 258.00 |
CF Cash and cash equivalents | 41 830.00 | | 41 830.00 | 41 830.00 |
CJ TOTAL (II) | 83 888.00 | | 83 888.00 | 83 888.00 |
CO Grand total (0 to V) | 95 524.00 | 3 963.00 | 91 561.00 | 95 524.00 |
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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 |
DH Retained earnings | 10 737.00 | 2 056.00 | | 10 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482.00 | 8 681.00 | | 3 482.00 |
DL TOTAL (I) | 16 419.00 | 12 937.00 | | 16 419.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 025.00 | 16 754.00 | | 24 025.00 |
DX Trade payables and related accounts | 4 263.00 | 12 533.00 | | 4 263.00 |
DY Tax and social security liabilities | 6 854.00 | 3 070.00 | | 6 854.00 |
EC TOTAL (IV) | 75 142.00 | 32 357.00 | | 75 142.00 |
EE Grand total (I to V) | 91 561.00 | 45 294.00 | | 91 561.00 |
EI Including equity loans | 24 025.00 | | | 24 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 185.00 | | 164 185.00 | 164 185.00 |
FJ Net sales | 164 185.00 | | 164 185.00 | 164 185.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 172 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 66 433.00 | |
FW Other purchases and external expenses | | | 50 660.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 40 315.00 | |
FZ Social Security Contributions | | | 7 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 168 895.00 | |
GG - OPERATING RESULT (I - II) | | | 3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 839.00 | | |
HH Total exceptional expenses (VIII) | | 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -839.00 | | |
HK Income tax | | 1 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 377.00 | 170 785.00 | | 172 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 895.00 | 162 104.00 | | 168 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482.00 | 8 681.00 | | 3 482.00 |
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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 | |
I4 DECREASES Grand Total | 11 636.00 | 11 636.00 | | 11 636.00 |
IY DECREASES Total Tangible Fixed Assets | 11 636.00 | 11 636.00 | | 11 636.00 |
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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 | 1 636.00 | 2 327.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636.00 | 2 327.00 | | 1 636.00 |
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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
8C Staff and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 38 919.00 | 38 919.00 | | 38 919.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 24 025.00 | 24 025.00 | | 24 025.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 258.00 | 41 258.00 | | 41 258.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 142.00 | 75 142.00 | | 75 142.00 |
