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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 | 6 891.00 | 1 862.00 | 5 029.00 | 6 891.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 10 591.00 | 1 862.00 | 8 729.00 | 10 591.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 76 896.00 | | 76 896.00 | 76 896.00 |
BZ Other receivables | 24 875.00 | | 24 875.00 | 24 875.00 |
CF Cash and cash equivalents | 17 222.00 | | 17 222.00 | 17 222.00 |
CJ TOTAL (II) | 120 272.00 | | 120 272.00 | 120 272.00 |
CO Grand total (0 to V) | 130 863.00 | 1 862.00 | 129 001.00 | 130 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 4 752.00 | 3 773.00 | | 4 752.00 |
DH Retained earnings | 18 604.00 | | | 18 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | 19 583.00 | | 1 409.00 |
DL TOTAL (I) | 25 920.00 | 24 512.00 | | 25 920.00 |
DU Loans and Debts from Credit Institutions (3) | 8 098.00 | 8 098.00 | | 8 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 509.00 | | |
DX Trade payables and related accounts | 3 619.00 | 70 034.00 | | 3 619.00 |
DY Tax and social security liabilities | 79 501.00 | 25 155.00 | | 79 501.00 |
EA Other liabilities | 11 864.00 | | | 11 864.00 |
EC TOTAL (IV) | 103 081.00 | 115 796.00 | | 103 081.00 |
EE Grand total (I to V) | 129 001.00 | 140 307.00 | | 129 001.00 |
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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 | 415 670.00 | | 415 670.00 | 415 670.00 |
FJ Net sales | 415 670.00 | | 415 670.00 | 415 670.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 220 557.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 110 422.00 | |
FZ Social Security Contributions | | | 78 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 546.00 | |
GG - OPERATING RESULT (I - II) | | | 4 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 715.00 | | | 2 715.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715.00 | | | -2 715.00 |
HK Income tax | | 3 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 670.00 | 266 260.00 | | 415 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 261.00 | 246 677.00 | | 414 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | 19 583.00 | | 1 409.00 |
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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 | 10 203.00 | | 10 591.00 | 10 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 10 203.00 | 10 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 503.00 | 6 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 503.00 | | 6 891.00 | 6 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
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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 | 1 862.00 | 1 862.00 | 1 862.00 | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862.00 | 1 862.00 | 1 862.00 | 1 862.00 |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
8C Staff and Related Accounts | 5 751.00 | 5 751.00 | | 5 751.00 |
8D Social Security and Other Social Organizations | 64 218.00 | 64 218.00 | | 64 218.00 |
8E Income Taxes | 9 532.00 | 9 532.00 | | 9 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 864.00 | 11 864.00 | | 11 864.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 76 896.00 | | | 76 896.00 |
VB VAT | 14 525.00 | | | 14 525.00 |
VC Group and associates | 6 251.00 | | | 6 251.00 |
VG Loans with a maturity of up to one year at origin | 8 098.00 | 8 098.00 | | 8 098.00 |
VJ Loans taken out during the year | 8 098.00 | | | 8 098.00 |
VK Loans repaid during the year | 8 098.00 | | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099.00 | | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 470.00 | 105 470.00 | 3 700.00 | 105 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 081.00 | 103 081.00 | | 103 081.00 |
