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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 | 5 585.00 | 2 735.00 | 2 849.00 | 5 585.00 |
BJ TOTAL (I) | 6 134.00 | 2 735.00 | 3 398.00 | 6 134.00 |
BX Customers and related accounts | 274 169.00 | | 274 169.00 | 274 169.00 |
BZ Other receivables | 49 026.00 | | 49 026.00 | 49 026.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 324 165.00 | | 324 165.00 | 324 165.00 |
CO Grand total (0 to V) | 330 298.00 | 2 735.00 | 327 563.00 | 330 298.00 |
CU Other investments | 549.00 | | 549.00 | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 26 737.00 | 421 050.00 | | 26 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215.00 | 26 688.00 | | 3 215.00 |
DL TOTAL (I) | 57 452.00 | 475 237.00 | | 57 452.00 |
DU Loans and Debts from Credit Institutions (3) | 67 065.00 | 368.00 | | 67 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 198.00 | | |
DX Trade payables and related accounts | 38 246.00 | 46 802.00 | | 38 246.00 |
DY Tax and social security liabilities | 130 068.00 | 87 550.00 | | 130 068.00 |
EB Prepaid income (2) | 34 733.00 | | | 34 733.00 |
EC TOTAL (IV) | 270 111.00 | 135 918.00 | | 270 111.00 |
EE Grand total (I to V) | 327 563.00 | 611 156.00 | | 327 563.00 |
EG Accrued income and payables due within one year | 270 111.00 | 135 918.00 | | 270 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 065.00 | 368.00 | | 67 065.00 |
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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 | 831 604.00 | 20 585.00 | 852 189.00 | 831 604.00 |
FJ Net sales | 831 604.00 | 20 585.00 | 852 189.00 | 831 604.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 852 192.00 | |
FW Other purchases and external expenses | | | 726 551.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 85 420.00 | |
FZ Social Security Contributions | | | 34 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 851 717.00 | |
GG - OPERATING RESULT (I - II) | | | 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 374.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HK Income tax | 1 607.00 | 13 344.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 566.00 | 759 924.00 | | 856 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 351.00 | 733 237.00 | | 853 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215.00 | 26 688.00 | | 3 215.00 |
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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 | 4 594.00 | | 1 540.00 | 4 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 6 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045.00 | | 1 540.00 | 4 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 1 813.00 | 923.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813.00 | 923.00 | | 1 813.00 |
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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 | 38 246.00 | 38 246.00 | | 38 246.00 |
8C Staff and Related Accounts | 9 533.00 | 9 533.00 | | 9 533.00 |
8D Social Security and Other Social Organizations | 21 846.00 | 21 846.00 | | 21 846.00 |
8L Deferred income | 34 733.00 | 34 733.00 | | 34 733.00 |
UX Other trade receivables | 274 169.00 | | | 274 169.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 10 245.00 | | | 10 245.00 |
VC Group and associates | 16 597.00 | | | 16 597.00 |
VG Loans with a maturity of up to one year at origin | 67 065.00 | 67 065.00 | | 67 065.00 |
VI Group and Associates | 42 100.00 | 42 100.00 | | 42 100.00 |
VM Income taxes | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 055.00 | | | 20 055.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 165.00 | 324 165.00 | | 324 165.00 |
VW VAT | 56 328.00 | 56 328.00 | | 56 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 111.00 | 270 111.00 | | 270 111.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
