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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 | 793.00 | 582.00 | 211.00 | 793.00 |
AT Other tangible assets | 31 082.00 | 24 548.00 | 6 535.00 | 31 082.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 32 675.00 | 25 130.00 | 7 545.00 | 32 675.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 227 861.00 | | 227 861.00 | 227 861.00 |
BZ Other receivables | 7 994.00 | | 7 994.00 | 7 994.00 |
CF Cash and cash equivalents | 20 181.00 | | 20 181.00 | 20 181.00 |
CJ TOTAL (II) | 266 036.00 | | 266 036.00 | 266 036.00 |
CO Grand total (0 to V) | 298 711.00 | 25 130.00 | 273 581.00 | 298 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 149 440.00 | 141 137.00 | | 149 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174.00 | 8 303.00 | | 1 174.00 |
DL TOTAL (I) | 153 364.00 | 152 190.00 | | 153 364.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 464.00 | 9 472.00 | | 7 464.00 |
DX Trade payables and related accounts | 16 822.00 | 12 924.00 | | 16 822.00 |
DY Tax and social security liabilities | 25 931.00 | 13 320.00 | | 25 931.00 |
EC TOTAL (IV) | 120 218.00 | 35 716.00 | | 120 218.00 |
EE Grand total (I to V) | 273 581.00 | 187 906.00 | | 273 581.00 |
EG Accrued income and payables due within one year | 120 218.00 | 35 716.00 | | 120 218.00 |
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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 | 349 093.00 | | 349 093.00 | 349 093.00 |
FJ Net sales | 349 093.00 | | 349 093.00 | 349 093.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 364 415.00 | |
FS Purchases of goods (including customs duties) | | | 56 500.00 | |
FW Other purchases and external expenses | | | 189 195.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 78 182.00 | |
FZ Social Security Contributions | | | 31 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 361 183.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 5 851.00 | 2 863.00 | | 5 851.00 |
HH Total exceptional expenses (VIII) | 5 851.00 | 2 863.00 | | 5 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -2 863.00 | | -1 101.00 |
HK Income tax | 957.00 | 1 971.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 165.00 | 333 724.00 | | 369 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 991.00 | 325 421.00 | | 367 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174.00 | 8 303.00 | | 1 174.00 |
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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 | 25 426.00 | | 7 250.00 | 25 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 32 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 626.00 | | 7 250.00 | 24 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 23 220.00 | 1 910.00 | | 23 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 220.00 | 1 910.00 | | 23 220.00 |
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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 | 16 822.00 | 16 822.00 | | 16 822.00 |
8D Social Security and Other Social Organizations | 25 931.00 | 25 931.00 | | 25 931.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 227 861.00 | 227 861.00 | | 227 861.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 7 464.00 | 7 464.00 | | 7 464.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 994.00 | 7 994.00 | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 655.00 | 235 855.00 | 800.00 | 236 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 218.00 | 120 218.00 | | 120 218.00 |
