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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 | 12 470.00 | 2 049.00 | 10 421.00 | 12 470.00 |
AT Other tangible assets | 7 946.00 | 1 972.00 | 5 974.00 | 7 946.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 35 416.00 | 4 021.00 | 31 395.00 | 35 416.00 |
BT Goods | 5 181.00 | | 5 181.00 | 5 181.00 |
BX Customers and related accounts | 12 689.00 | | 12 689.00 | 12 689.00 |
BZ Other receivables | 15 240.00 | | 15 240.00 | 15 240.00 |
CF Cash and cash equivalents | 162 246.00 | | 162 246.00 | 162 246.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 197 103.00 | | 197 103.00 | 197 103.00 |
CO Grand total (0 to V) | 232 518.00 | 4 021.00 | 228 497.00 | 232 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 011.00 | 76 327.00 | | 34 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 331.00 | 29 112.00 | | 45 331.00 |
DL TOTAL (I) | 84 842.00 | 110 939.00 | | 84 842.00 |
DU Loans and Debts from Credit Institutions (3) | 87 190.00 | | | 87 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 1 500.00 | | 1 685.00 |
DX Trade payables and related accounts | 6 170.00 | 22 395.00 | | 6 170.00 |
DY Tax and social security liabilities | 47 268.00 | 20 840.00 | | 47 268.00 |
EA Other liabilities | 420.00 | 4 150.00 | | 420.00 |
EB Prepaid income (2) | 922.00 | 1 294.00 | | 922.00 |
EC TOTAL (IV) | 143 655.00 | 50 179.00 | | 143 655.00 |
EE Grand total (I to V) | 228 497.00 | 161 118.00 | | 228 497.00 |
EG Accrued income and payables due within one year | 143 655.00 | 50 179.00 | | 143 655.00 |
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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 | 139 308.00 | | 139 308.00 | 139 308.00 |
FG Production sold - services | 114 225.00 | | 114 225.00 | 114 225.00 |
FJ Net sales | 253 533.00 | | 253 533.00 | 253 533.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 622.00 | |
FS Purchases of goods (including customs duties) | | | 21 449.00 | |
FT Inventory change (goods) | | | -356.00 | |
FW Other purchases and external expenses | | | 67 174.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 75 021.00 | |
FZ Social Security Contributions | | | 15 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 36 552.00 | |
GF Total Operating Expenses (II) | | | 223 821.00 | |
GG - OPERATING RESULT (I - II) | | | 49 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | | | 87.00 |
A4 Equity method investments | 36 552.00 | 36 556.00 | | 36 552.00 |
HK Income tax | 4 470.00 | 5 137.00 | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 622.00 | 348 820.00 | | 273 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 291.00 | 319 709.00 | | 228 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 331.00 | 29 112.00 | | 45 331.00 |
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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 | 22 447.00 | | 12 969.00 | 22 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 35 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 447.00 | | 12 969.00 | 7 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 164.00 | 2 857.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | 2 857.00 | | 1 164.00 |
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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
8C Staff and Related Accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
8D Social Security and Other Social Organizations | 13 050.00 | 13 050.00 | | 13 050.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 922.00 | 922.00 | | 922.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 12 689.00 | 12 689.00 | | 12 689.00 |
UY Staff and related accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
VB VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VG Loans with a maturity of up to one year at origin | 87 190.00 | 87 190.00 | | 87 190.00 |
VI Group and Associates | 23 113.00 | 23 113.00 | | 23 113.00 |
VJ Loans taken out during the year | 87 190.00 | | | 87 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 676.00 | 29 676.00 | 15 000.00 | 44 676.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 655.00 | 143 655.00 | | 143 655.00 |
