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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 | 6 200.00 | 984.00 | 5 217.00 | 6 200.00 |
AT Other tangible assets | 144 448.00 | 112 136.00 | 32 312.00 | 144 448.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 161 042.00 | 113 120.00 | 47 923.00 | 161 042.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 27 941.00 | | 27 941.00 | 27 941.00 |
CF Cash and cash equivalents | 6 564.00 | | 6 564.00 | 6 564.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 50 906.00 | | 50 906.00 | 50 906.00 |
CO Grand total (0 to V) | 211 948.00 | 113 120.00 | 98 828.00 | 211 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 256.00 | 28 808.00 | | -4 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | -33 064.00 | | 385.00 |
DL TOTAL (I) | 4 379.00 | 3 994.00 | | 4 379.00 |
DU Loans and Debts from Credit Institutions (3) | 3 623.00 | 14 146.00 | | 3 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 424.00 | | 215.00 |
DX Trade payables and related accounts | 26 741.00 | 32 944.00 | | 26 741.00 |
DY Tax and social security liabilities | 63 416.00 | 50 004.00 | | 63 416.00 |
EA Other liabilities | 454.00 | 454.00 | | 454.00 |
EC TOTAL (IV) | 94 449.00 | 97 973.00 | | 94 449.00 |
EE Grand total (I to V) | 98 828.00 | 101 967.00 | | 98 828.00 |
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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 | 510 795.00 | | 510 795.00 | 510 795.00 |
FJ Net sales | 510 795.00 | | 510 795.00 | 510 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 860.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 521 155.00 | |
FS Purchases of goods (including customs duties) | | | 178 186.00 | |
FT Inventory change (goods) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 100 197.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 176 245.00 | |
FZ Social Security Contributions | | | 51 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 195.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 520 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | | 42 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 156.00 | 518 952.00 | | 521 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 771.00 | 552 016.00 | | 520 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | -33 064.00 | | 385.00 |
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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 | 156 142.00 | | 4 900.00 | 156 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 394.00 | |
I4 DECREASES Grand Total | | | 161 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 748.00 | | 4 900.00 | 145 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 394.00 | | | 10 394.00 |
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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 | 102 924.00 | 10 195.00 | | 102 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 924.00 | 10 195.00 | | 102 924.00 |
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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 | 26 741.00 | 26 741.00 | | 26 741.00 |
8C Staff and Related Accounts | 18 934.00 | 18 934.00 | | 18 934.00 |
8D Social Security and Other Social Organizations | 30 872.00 | 30 872.00 | | 30 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
VB VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VG Loans with a maturity of up to one year at origin | 2 511.00 | 2 511.00 | | 2 511.00 |
VH Loans with a maturity of more than one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 12 930.00 | | | 12 930.00 |
VM Income taxes | 11 864.00 | 11 864.00 | | 11 864.00 |
VP Miscellaneous | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
VS Prepaid expenses | 8 401.00 | 8 401.00 | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 736.00 | 36 342.00 | 10 394.00 | 46 736.00 |
VW VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 449.00 | 94 449.00 | | 94 449.00 |
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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 | 6.00 | | | 6.00 |
