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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 900.00 | 7 900.00 | | 7 900.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 430.00 | 409.00 | 1 839.00 |
AT Other tangible assets | 1 215.00 | 407.00 | 808.00 | 1 215.00 |
BJ TOTAL (I) | 110 955.00 | 9 738.00 | 101 217.00 | 110 955.00 |
BT Goods | 2 526.00 | | 2 526.00 | 2 526.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CD Marketable securities | 13 532.00 | | 13 532.00 | 13 532.00 |
CF Cash and cash equivalents | 8 621.00 | | 8 621.00 | 8 621.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 28 793.00 | | 28 793.00 | 28 793.00 |
CO Grand total (0 to V) | 139 748.00 | 9 738.00 | 130 010.00 | 139 748.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 16 726.00 | 3 547.00 | | 16 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 722.00 | 13 178.00 | | 15 722.00 |
DL TOTAL (I) | 32 558.00 | 16 836.00 | | 32 558.00 |
DU Loans and Debts from Credit Institutions (3) | 52 068.00 | 66 117.00 | | 52 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 017.00 | 7 765.00 | | 9 017.00 |
DX Trade payables and related accounts | 10 746.00 | 6 423.00 | | 10 746.00 |
DY Tax and social security liabilities | 25 609.00 | 36 964.00 | | 25 609.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 97 453.00 | 117 282.00 | | 97 453.00 |
EE Grand total (I to V) | 130 010.00 | 134 118.00 | | 130 010.00 |
EG Accrued income and payables due within one year | 60 003.00 | 65 278.00 | | 60 003.00 |
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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 | 98 358.00 | | 98 358.00 | 98 358.00 |
FJ Net sales | 98 358.00 | | 98 358.00 | 98 358.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 360.00 | |
FS Purchases of goods (including customs duties) | | | 24 517.00 | |
FT Inventory change (goods) | | | 199.00 | |
FW Other purchases and external expenses | | | 14 030.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 29 513.00 | |
FZ Social Security Contributions | | | 7 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 78 645.00 | |
GG - OPERATING RESULT (I - II) | | | 19 715.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 425.00 | 2 121.00 | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 962.00 | 102 025.00 | | 98 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 240.00 | 88 846.00 | | 83 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 722.00 | 13 178.00 | | 15 722.00 |
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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 | 110 955.00 | | | 110 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 110 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 955.00 | | | 10 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 8 734.00 | 1 003.00 | | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 734.00 | 1 003.00 | | 8 734.00 |
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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 | 10 746.00 | 10 746.00 | | 10 746.00 |
8C Staff and Related Accounts | 14 458.00 | 14 458.00 | | 14 458.00 |
8D Social Security and Other Social Organizations | 8 649.00 | 8 649.00 | | 8 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VB VAT | 2 291.00 | | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 52 004.00 | 14 555.00 | 37 449.00 | 52 004.00 |
VI Group and Associates | 9 017.00 | 9 017.00 | | 9 017.00 |
VK Loans repaid during the year | 14 032.00 | | | 14 032.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114.00 | 4 114.00 | | 4 114.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 453.00 | 60 003.00 | 37 449.00 | 97 453.00 |
