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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 2 943.00 | 770.00 | 2 172.00 | 2 943.00 |
AT Other tangible assets | 766.00 | 766.00 | | 766.00 |
BJ TOTAL (I) | 3 859.00 | 1 536.00 | 2 322.00 | 3 859.00 |
BL Raw materials, supplies | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 71 462.00 | 2 300.00 | 69 161.00 | 71 462.00 |
BZ Other receivables | 40 956.00 | | 40 956.00 | 40 956.00 |
CF Cash and cash equivalents | 196 211.00 | | 196 211.00 | 196 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 620.00 | 2 300.00 | 307 319.00 | 309 620.00 |
CO Grand total (0 to V) | 313 479.00 | 3 837.00 | 309 642.00 | 313 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 108 888.00 | 76 934.00 | | 108 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 324.00 | 31 954.00 | | 14 324.00 |
DL TOTAL (I) | 125 413.00 | 111 088.00 | | 125 413.00 |
DX Trade payables and related accounts | 167 738.00 | 72 987.00 | | 167 738.00 |
DY Tax and social security liabilities | 16 490.00 | 34 012.00 | | 16 490.00 |
EC TOTAL (IV) | 184 228.00 | 106 999.00 | | 184 228.00 |
EE Grand total (I to V) | 309 642.00 | 218 088.00 | | 309 642.00 |
EG Accrued income and payables due within one year | 184 228.00 | 106 999.00 | | 184 228.00 |
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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 | 399 046.00 | | 399 046.00 | 399 046.00 |
FJ Net sales | 399 046.00 | | 399 046.00 | 399 046.00 |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 399 773.00 | |
FU Purchases of raw materials and other supplies | | | 70 717.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 251 768.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 41 460.00 | |
FZ Social Security Contributions | | | 15 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 382 742.00 | |
GG - OPERATING RESULT (I - II) | | | 17 030.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 3 280.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 3 280.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -3 280.00 | | -225.00 |
HK Income tax | 2 567.00 | 5 639.00 | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 859.00 | 295 467.00 | | 399 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 534.00 | 263 512.00 | | 385 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 324.00 | 31 954.00 | | 14 324.00 |
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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 | 1 695.00 | | 2 164.00 | 1 695.00 |
I4 DECREASES Grand Total | | | 3 859.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545.00 | | 2 164.00 | 1 545.00 |
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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 | 1 319.00 | 218.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319.00 | 218.00 | | 1 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 726.00 | 575.00 | | 1 726.00 |
7B Total provisions for depreciation | 1 726.00 | 575.00 | | 1 726.00 |
7C Grand total | 1 726.00 | 575.00 | | 1 726.00 |
UE of which provisions and reversals: - Operating | | 575.00 | | |
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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 | 167 738.00 | 167 738.00 | | 167 738.00 |
8D Social Security and Other Social Organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
UX Other trade receivables | 71 462.00 | 71 462.00 | | 71 462.00 |
VB VAT | 36 836.00 | 36 836.00 | | 36 836.00 |
VM Income taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 418.00 | 112 418.00 | | 112 418.00 |
VW VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 229.00 | 184 229.00 | | 184 229.00 |
