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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 | 34 945.00 | 34 945.00 | | 34 945.00 |
AT Other tangible assets | 21 648.00 | 21 648.00 | | 21 648.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 107 093.00 | 56 593.00 | 50 500.00 | 107 093.00 |
BT Goods | 426 300.00 | | 426 300.00 | 426 300.00 |
BX Customers and related accounts | 509 845.00 | | 509 845.00 | 509 845.00 |
BZ Other receivables | 45 712.00 | | 45 712.00 | 45 712.00 |
CF Cash and cash equivalents | 823 417.00 | | 823 417.00 | 823 417.00 |
CJ TOTAL (II) | 1 805 274.00 | | 1 805 274.00 | 1 805 274.00 |
CO Grand total (0 to V) | 1 912 367.00 | 56 593.00 | 1 855 774.00 | 1 912 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 406 872.00 | | | 406 872.00 |
DH Retained earnings | -45 373.00 | | | -45 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 969.00 | | | 4 969.00 |
DL TOTAL (I) | 435 218.00 | | | 435 218.00 |
DU Loans and Debts from Credit Institutions (3) | 384 159.00 | | | 384 159.00 |
DX Trade payables and related accounts | 248 326.00 | | | 248 326.00 |
DY Tax and social security liabilities | 298 284.00 | | | 298 284.00 |
EA Other liabilities | 489 787.00 | | | 489 787.00 |
EC TOTAL (IV) | 1 420 556.00 | | | 1 420 556.00 |
EE Grand total (I to V) | 1 855 774.00 | | | 1 855 774.00 |
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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 | 1 488 905.00 | | 1 488 905.00 | 1 488 905.00 |
FJ Net sales | 1 488 905.00 | | 1 488 905.00 | 1 488 905.00 |
FM Inventory production | | | 20 000.00 | |
FR Total operating income (I) | | | 1 508 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 408.00 | |
FW Other purchases and external expenses | | | 155 251.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 193 558.00 | |
FZ Social Security Contributions | | | 72 463.00 | |
GF Total Operating Expenses (II) | | | 1 509 797.00 | |
GG - OPERATING RESULT (I - II) | | | -892.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 521.00 | | | 14 521.00 |
HD Total exceptional income (VII) | 14 521.00 | | | 14 521.00 |
HE Exceptional expenses on management operations | 5 554.00 | | | 5 554.00 |
HH Total exceptional expenses (VIII) | 5 554.00 | | | 5 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 967.00 | | | 8 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 426.00 | | | 1 523 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 457.00 | | | 1 518 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 969.00 | | | 4 969.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | | 107 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 593.00 | |
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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 | 56 593.00 | | | 56 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 593.00 | | | 56 593.00 |
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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 | 248 326.00 | 248 326.00 | | 248 326.00 |
8C Staff and Related Accounts | 18 071.00 | 18 071.00 | | 18 071.00 |
8D Social Security and Other Social Organizations | 173 288.00 | 173 288.00 | | 173 288.00 |
UT Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
VA Doubtful or disputed receivables | 509 845.00 | 509 845.00 | | 509 845.00 |
VB VAT | 45 712.00 | 45 712.00 | | 45 712.00 |
VH Loans with a maturity of more than one year at origin | 384 156.00 | 54 173.00 | | 384 156.00 |
VI Group and Associates | 483 786.00 | | | 483 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 057.00 | 555 557.00 | 50 500.00 | 606 057.00 |
VW VAT | 106 924.00 | 106 924.00 | | 106 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 551.00 | 600 782.00 | | 1 414 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 114 451.00 | | | 114 451.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YW Business tax | 2 117.00 | | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 117.00 | | | 2 117.00 |
YZ Total deductible VAT on goods and services | 134 895.00 | | | 134 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 251.00 | | | 155 251.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
