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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 469.00 | 517.00 | 952.00 | 1 469.00 |
BJ TOTAL (I) | 1 469.00 | 517.00 | 952.00 | 1 469.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 9 838.00 | | 9 838.00 | 9 838.00 |
BX Customers and related accounts | 333 330.00 | | 333 330.00 | 333 330.00 |
BZ Other receivables | 69 102.00 | | 69 102.00 | 69 102.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 421 760.00 | | 421 760.00 | 421 760.00 |
CO Grand total (0 to V) | 463 229.00 | 517.00 | 462 712.00 | 463 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 567.00 | | | 567.00 |
DG Other reserves | 10 765.00 | | | 10 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 063.00 | 11 332.00 | | 8 063.00 |
DL TOTAL (I) | 69 395.00 | 61 332.00 | | 69 395.00 |
DU Loans and Debts from Credit Institutions (3) | 157 962.00 | 300.00 | | 157 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 20 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 143 201.00 | 239 212.00 | | 143 201.00 |
DY Tax and social security liabilities | 72 114.00 | 64 302.00 | | 72 114.00 |
EA Other liabilities | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 393 317.00 | 323 813.00 | | 393 317.00 |
EE Grand total (I to V) | 462 712.00 | 385 145.00 | | 462 712.00 |
EG Accrued income and payables due within one year | 393 317.00 | 323 813.00 | | 393 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 783.00 | | | 7 783.00 |
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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 | 86 389.00 | | 86 389.00 | 86 389.00 |
FG Production sold - services | 639 677.00 | | 639 677.00 | 639 677.00 |
FJ Net sales | 726 066.00 | | 726 066.00 | 726 066.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 604.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 754 770.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 195 066.00 | |
FV Inventory change (raw materials and supplies) | | | 4 020.00 | |
FW Other purchases and external expenses | | | 102 166.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 369 064.00 | |
FZ Social Security Contributions | | | 67 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 744 357.00 | |
GG - OPERATING RESULT (I - II) | | | 10 413.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 604.00 | 9 742.00 | | 25 604.00 |
HE Exceptional expenses on management operations | 275.00 | 69.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 69.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -69.00 | | -275.00 |
HK Income tax | 2 037.00 | 4 434.00 | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 812.00 | 1 104 768.00 | | 754 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 748.00 | 1 093 436.00 | | 746 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 063.00 | 11 332.00 | | 8 063.00 |
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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 | 1 469.00 | | | 1 469.00 |
I4 DECREASES Grand Total | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469.00 | | | 1 469.00 |
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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 | 223.00 | 294.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 294.00 | | 223.00 |
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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 | 143 201.00 | 143 201.00 | | 143 201.00 |
8C Staff and Related Accounts | 17 145.00 | 17 145.00 | | 17 145.00 |
8D Social Security and Other Social Organizations | 34 248.00 | 34 248.00 | | 34 248.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 333 330.00 | 333 330.00 | | 333 330.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 61 020.00 | 61 020.00 | | 61 020.00 |
VG Loans with a maturity of up to one year at origin | 157 962.00 | 157 962.00 | | 157 962.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 422.00 | 403 422.00 | | 403 422.00 |
VW VAT | 19 353.00 | 19 353.00 | | 19 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 317.00 | 393 317.00 | | 393 317.00 |
