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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 500.00 | 4 664.00 | -164.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 19 188.00 | 16 778.00 | 2 409.00 | 19 188.00 |
AT Other tangible assets | 43 148.00 | 32 585.00 | 10 563.00 | 43 148.00 |
BJ TOTAL (I) | 66 835.00 | 54 027.00 | 12 808.00 | 66 835.00 |
BL Raw materials, supplies | 7 822.00 | | 7 822.00 | 7 822.00 |
BT Goods | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 174 435.00 | | 174 435.00 | 174 435.00 |
BZ Other receivables | 265 328.00 | | 265 328.00 | 265 328.00 |
CF Cash and cash equivalents | 137 853.00 | | 137 853.00 | 137 853.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 593 144.00 | | 593 144.00 | 593 144.00 |
CO Grand total (0 to V) | 659 979.00 | 54 027.00 | 605 952.00 | 659 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 862.00 | 1 453.00 | | 1 862.00 |
DH Retained earnings | -25 767.00 | -33 544.00 | | -25 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 133.00 | 8 185.00 | | 13 133.00 |
DL TOTAL (I) | 39 227.00 | 26 094.00 | | 39 227.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 871.00 | | | 3 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 335.00 | 144 589.00 | | 182 335.00 |
DX Trade payables and related accounts | 280 690.00 | 208 135.00 | | 280 690.00 |
DY Tax and social security liabilities | 80 392.00 | 79 105.00 | | 80 392.00 |
EA Other liabilities | 5 436.00 | 6 594.00 | | 5 436.00 |
EC TOTAL (IV) | 552 725.00 | 438 423.00 | | 552 725.00 |
EE Grand total (I to V) | 605 952.00 | 478 517.00 | | 605 952.00 |
EG Accrued income and payables due within one year | 552 725.00 | 438 423.00 | | 552 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 871.00 | | | 3 871.00 |
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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 | 2 225.00 | | 2 225.00 | 2 225.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 547 207.00 | | 1 547 207.00 | 1 547 207.00 |
FJ Net sales | 1 549 433.00 | | 1 549 433.00 | 1 549 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 673.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 560 156.00 | |
FS Purchases of goods (including customs duties) | | | 589.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 164 297.00 | |
FV Inventory change (raw materials and supplies) | | | -4 767.00 | |
FW Other purchases and external expenses | | | 966 453.00 | |
FX Taxes, duties, and similar payments | | | -18 819.00 | |
FY Salaries and Wages | | | 355 071.00 | |
FZ Social Security Contributions | | | 77 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 071.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 546 974.00 | |
GG - OPERATING RESULT (I - II) | | | 13 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 673.00 | 4 061.00 | | 10 673.00 |
HA Exceptional income from management transactions | | 3 739.00 | | |
HD Total exceptional income (VII) | | 3 739.00 | | |
HE Exceptional expenses on management operations | 50.00 | 68.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 14 068.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -10 329.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 156.00 | 1 570 574.00 | | 1 560 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 024.00 | 1 562 390.00 | | 1 547 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 133.00 | 8 185.00 | | 13 133.00 |
HP References: Equipment leasing | 1 159.00 | 2 318.00 | | 1 159.00 |
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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 | 63 005.00 | | 3 830.00 | 63 005.00 |
I4 DECREASES Grand Total | | | 66 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 005.00 | | 3 830.00 | 63 005.00 |
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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 | 47 956.00 | 6 071.00 | | 47 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 956.00 | 6 071.00 | | 47 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 705.00 | 159 705.00 | | 159 705.00 |
8B Suppliers and Related Accounts | 280 690.00 | 280 690.00 | | 280 690.00 |
8C Staff and Related Accounts | 28 948.00 | 28 948.00 | | 28 948.00 |
8D Social Security and Other Social Organizations | 20 464.00 | 20 464.00 | | 20 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
UX Other trade receivables | 174 435.00 | 174 435.00 | | 174 435.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 29 852.00 | 29 852.00 | | 29 852.00 |
VC Group and associates | 234 686.00 | 234 686.00 | | 234 686.00 |
VG Loans with a maturity of up to one year at origin | 3 871.00 | 3 871.00 | | 3 871.00 |
VI Group and Associates | 22 630.00 | 22 630.00 | | 22 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 7 667.00 | 7 667.00 | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 430.00 | 447 430.00 | | 447 430.00 |
VW VAT | 30 745.00 | 30 745.00 | | 30 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 725.00 | 552 725.00 | | 552 725.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
