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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 650.00 | 336.00 | 3 314.00 | 3 650.00 |
AR Technical installations, industrial equipment and tools | 4 556.00 | 3 249.00 | 1 307.00 | 4 556.00 |
AT Other tangible assets | 2 518.00 | 707.00 | 1 811.00 | 2 518.00 |
BJ TOTAL (I) | 10 724.00 | 4 292.00 | 6 432.00 | 10 724.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 437.00 | | 18 437.00 | 18 437.00 |
CF Cash and cash equivalents | 5 106.00 | | 5 106.00 | 5 106.00 |
CH Prepaid expenses | 12 601.00 | | 12 601.00 | 12 601.00 |
CJ TOTAL (II) | 36 144.00 | | 36 144.00 | 36 144.00 |
CO Grand total (0 to V) | 46 868.00 | 4 292.00 | 42 576.00 | 46 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 440.00 | | 500.00 |
DH Retained earnings | 11 581.00 | 8 669.00 | | 11 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 008.00 | 2 972.00 | | 5 008.00 |
DL TOTAL (I) | 22 089.00 | 17 081.00 | | 22 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 927.00 | | 78.00 |
DX Trade payables and related accounts | 14 657.00 | 5 139.00 | | 14 657.00 |
DY Tax and social security liabilities | 5 611.00 | 31 231.00 | | 5 611.00 |
EA Other liabilities | 141.00 | 3 050.00 | | 141.00 |
EB Prepaid income (2) | | 52 900.00 | | |
EC TOTAL (IV) | 20 487.00 | 93 246.00 | | 20 487.00 |
EE Grand total (I to V) | 42 576.00 | 110 328.00 | | 42 576.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 120 973.00 | | 120 973.00 | 120 973.00 |
FJ Net sales | 120 973.00 | | 120 973.00 | 120 973.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 120 973.00 | |
FW Other purchases and external expenses | | | 104 018.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 6 304.00 | |
FZ Social Security Contributions | | | -686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 116 403.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | | | 1 349.00 |
HK Income tax | 912.00 | 525.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 482.00 | 120 702.00 | | 122 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 475.00 | 117 730.00 | | 117 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 008.00 | 2 972.00 | | 5 008.00 |
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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 | 4 556.00 | | 6 168.00 | 4 556.00 |
I4 DECREASES Grand Total | | | 10 724.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556.00 | | 2 518.00 | 4 556.00 |
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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 | 2 547.00 | 1 745.00 | | 2 547.00 |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547.00 | 1 409.00 | | 2 547.00 |
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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 | 14 657.00 | 14 657.00 | | 14 657.00 |
8D Social Security and Other Social Organizations | 4 541.00 | 4 541.00 | | 4 541.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VB VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 708.00 | 10 708.00 | | 10 708.00 |
VS Prepaid expenses | 12 601.00 | 12 601.00 | | 12 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 038.00 | 31 038.00 | | 31 038.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 487.00 | 20 487.00 | | 20 487.00 |
