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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 127 840.00 | | 127 840.00 | 127 840.00 |
CF Cash and cash equivalents | 30 374.00 | | 30 374.00 | 30 374.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 158 780.00 | | 158 780.00 | 158 780.00 |
CO Grand total (0 to V) | 158 780.00 | | 158 780.00 | 158 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 30 504.00 | 17 251.00 | | 30 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 549.00 | 13 253.00 | | 65 549.00 |
DL TOTAL (I) | 111 937.00 | 46 388.00 | | 111 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 492.00 | 5 463.00 | | 5 492.00 |
DX Trade payables and related accounts | 11 065.00 | 17 648.00 | | 11 065.00 |
DY Tax and social security liabilities | 23 828.00 | 19 806.00 | | 23 828.00 |
EA Other liabilities | 6 458.00 | 6 458.00 | | 6 458.00 |
EC TOTAL (IV) | 46 843.00 | 49 375.00 | | 46 843.00 |
EE Grand total (I to V) | 158 780.00 | 95 763.00 | | 158 780.00 |
EG Accrued income and payables due within one year | 46 843.00 | 49 375.00 | | 46 843.00 |
EI Including equity loans | 5 492.00 | | | 5 492.00 |
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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 | 168 063.00 | | 168 063.00 | 168 063.00 |
FD Production sold - goods | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 168 072.00 | | 168 072.00 | 168 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 169 819.00 | |
FS Purchases of goods (including customs duties) | | | 33 592.00 | |
FT Inventory change (goods) | | | 2 460.00 | |
FU Purchases of raw materials and other supplies | | | 41 149.00 | |
FV Inventory change (raw materials and supplies) | | | 7 147.00 | |
FW Other purchases and external expenses | | | 41 330.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 34 228.00 | |
FZ Social Security Contributions | | | 9 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 174 991.00 | |
GG - OPERATING RESULT (I - II) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 000.00 | | | 125 000.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 125 667.00 | | | 125 667.00 |
HE Exceptional expenses on management operations | 135.00 | 6 458.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 36 150.00 | | | 36 150.00 |
HH Total exceptional expenses (VIII) | 36 285.00 | 6 458.00 | | 36 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 382.00 | -6 458.00 | | 89 382.00 |
HK Income tax | 18 661.00 | 2 339.00 | | 18 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 485.00 | 184 095.00 | | 295 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 936.00 | 170 842.00 | | 229 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 549.00 | 13 253.00 | | 65 549.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 78 482.00 | | | 78 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 802.00 | | | 32 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | | 2 147.00 |
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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 | 38 903.00 | 1 282.00 | 40 186.00 | 38 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 903.00 | 1 282.00 | 40 186.00 | 38 903.00 |
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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 | 11 065.00 | 11 065.00 | | 11 065.00 |
8C Staff and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
8E Income Taxes | 18 661.00 | 18 661.00 | | 18 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VI Group and Associates | 5 492.00 | 5 492.00 | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 564.00 | 125 564.00 | | 125 564.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 406.00 | 128 406.00 | | 128 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 843.00 | 46 843.00 | | 46 843.00 |
