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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 | 16 151.00 | 2 339.00 | 13 812.00 | 16 151.00 |
AT Other tangible assets | 622.00 | 1.00 | 622.00 | 622.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 17 795.00 | 2 339.00 | 15 456.00 | 17 795.00 |
BL Raw materials, supplies | 5 965.00 | | 5 965.00 | 5 965.00 |
BX Customers and related accounts | 43 674.00 | | 43 674.00 | 43 674.00 |
BZ Other receivables | 83 971.00 | | 83 971.00 | 83 971.00 |
CF Cash and cash equivalents | 27 899.00 | | 27 899.00 | 27 899.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 161 606.00 | | 161 606.00 | 161 606.00 |
CO Grand total (0 to V) | 179 401.00 | 2 339.00 | 177 062.00 | 179 401.00 |
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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 |
DH Retained earnings | 17 836.00 | | | 17 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 963.00 | 17 836.00 | | 12 963.00 |
DL TOTAL (I) | 33 799.00 | 20 836.00 | | 33 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 133 003.00 | 131 679.00 | | 133 003.00 |
DY Tax and social security liabilities | 9 806.00 | 11 449.00 | | 9 806.00 |
EA Other liabilities | 438.00 | 946.00 | | 438.00 |
EC TOTAL (IV) | 143 264.00 | 144 074.00 | | 143 264.00 |
EE Grand total (I to V) | 177 062.00 | 164 910.00 | | 177 062.00 |
EG Accrued income and payables due within one year | 143 264.00 | 144 074.00 | | 143 264.00 |
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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 | | | | |
FG Production sold - services | 297 495.00 | | 297 495.00 | 297 495.00 |
FJ Net sales | 297 495.00 | | 297 495.00 | 297 495.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 297 498.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 117.00 | |
FV Inventory change (raw materials and supplies) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 194 843.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 16 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 282 230.00 | |
GG - OPERATING RESULT (I - II) | | | 15 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 670.00 | 6 143.00 | | 16 670.00 |
HK Income tax | 2 288.00 | 3 148.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 203.00 | 202 746.00 | | 298 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 240.00 | 184 910.00 | | 285 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 963.00 | 17 836.00 | | 12 963.00 |
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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 | 6 397.00 | | 11 398.00 | 6 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | | 17 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100.00 | | 10 673.00 | 6 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | 725.00 | 297.00 |
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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 | 976.00 | 1 363.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | 1 364.00 | | 976.00 |
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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 | 133 003.00 | 133 003.00 | | 133 003.00 |
8D Social Security and Other Social Organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 43 674.00 | 43 674.00 | | 43 674.00 |
VB VAT | 30 746.00 | 30 746.00 | | 30 746.00 |
VC Group and associates | 25 087.00 | 25 087.00 | | 25 087.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 278.00 | 27 278.00 | | 27 278.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 764.00 | 128 764.00 | | 128 764.00 |
VW VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 264.00 | 143 264.00 | | 143 264.00 |
