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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 | 32 700.00 | 25 578.00 | 7 122.00 | 32 700.00 |
AT Other tangible assets | 27 128.00 | 27 128.00 | | 27 128.00 |
BF Loans | | | | |
BJ TOTAL (I) | 59 828.00 | 52 706.00 | 7 122.00 | 59 828.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 31 526.00 | | 31 526.00 | 31 526.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 35 473.00 | | 35 473.00 | 35 473.00 |
CO Grand total (0 to V) | 95 301.00 | 52 706.00 | 42 595.00 | 95 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -32 580.00 | -4 965.00 | | -32 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 442.00 | -27 616.00 | | 29 442.00 |
DL TOTAL (I) | 162.00 | -29 280.00 | | 162.00 |
DU Loans and Debts from Credit Institutions (3) | 12 984.00 | 18 758.00 | | 12 984.00 |
DX Trade payables and related accounts | 14 949.00 | 21 684.00 | | 14 949.00 |
DY Tax and social security liabilities | 14 494.00 | 11 081.00 | | 14 494.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 42 433.00 | 51 529.00 | | 42 433.00 |
EE Grand total (I to V) | 42 595.00 | 22 249.00 | | 42 595.00 |
EG Accrued income and payables due within one year | 33 612.00 | 40 763.00 | | 33 612.00 |
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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 | 431 176.00 | | 431 176.00 | 431 176.00 |
FJ Net sales | 431 176.00 | | 431 176.00 | 431 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 431 597.00 | |
FS Purchases of goods (including customs duties) | | | 275 606.00 | |
FT Inventory change (goods) | | | -106.00 | |
FU Purchases of raw materials and other supplies | | | 2 382.00 | |
FW Other purchases and external expenses | | | 44 296.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 61 895.00 | |
FZ Social Security Contributions | | | 14 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 864.00 | |
GG - OPERATING RESULT (I - II) | | | 29 733.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 170.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 170.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 926.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 597.00 | 385 861.00 | | 431 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 155.00 | 413 476.00 | | 402 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 442.00 | -27 616.00 | | 29 442.00 |
HP References: Equipment leasing | 3 619.00 | | | 3 619.00 |
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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 | 62 285.00 | | | 62 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 457.00 | | |
I4 DECREASES Grand Total | | 2 457.00 | 59 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 828.00 | | | 59 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 51 134.00 | 1 572.00 | | 51 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 134.00 | 1 572.00 | | 51 134.00 |
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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 | 14 949.00 | 14 949.00 | | 14 949.00 |
8C Staff and Related Accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
8D Social Security and Other Social Organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 12 814.00 | 3 994.00 | 8 820.00 | 12 814.00 |
VK Loans repaid during the year | 1 930.00 | | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 433.00 | 33 612.00 | 8 820.00 | 42 433.00 |
