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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 | 18 232.00 | 1 776.00 | 16 456.00 | 18 232.00 |
AT Other tangible assets | 120 582.00 | 18 654.00 | 101 928.00 | 120 582.00 |
BH Other financial assets | 99 500.00 | | 99 500.00 | 99 500.00 |
BJ TOTAL (I) | 238 314.00 | 20 430.00 | 217 884.00 | 238 314.00 |
BT Goods | 4 802.00 | | 4 802.00 | 4 802.00 |
BX Customers and related accounts | 1 505.00 | | 1 505.00 | 1 505.00 |
BZ Other receivables | 50 860.00 | | 50 860.00 | 50 860.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 168.00 | | 40 168.00 | 40 168.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 97 838.00 | | 97 838.00 | 97 838.00 |
CO Grand total (0 to V) | 336 152.00 | 20 430.00 | 315 722.00 | 336 152.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 88 000.00 | 39 500.00 | | 88 000.00 |
DH Retained earnings | 321.00 | 27.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 330.00 | 48 795.00 | | 12 330.00 |
DL TOTAL (I) | 106 151.00 | 93 821.00 | | 106 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 430.00 | | 385.00 |
DX Trade payables and related accounts | 97 399.00 | 76 182.00 | | 97 399.00 |
DY Tax and social security liabilities | 111 786.00 | 33 284.00 | | 111 786.00 |
EC TOTAL (IV) | 209 571.00 | 109 897.00 | | 209 571.00 |
EE Grand total (I to V) | 315 722.00 | 203 718.00 | | 315 722.00 |
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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 | 1 104 504.00 | | 1 104 504.00 | 1 104 504.00 |
FG Production sold - services | 769.00 | | 769.00 | 769.00 |
FJ Net sales | 1 105 273.00 | | 1 105 273.00 | 1 105 273.00 |
FR Total operating income (I) | | | 1 105 273.00 | |
FS Purchases of goods (including customs duties) | | | 225 061.00 | |
FT Inventory change (goods) | | | 899.00 | |
FW Other purchases and external expenses | | | 342 204.00 | |
FX Taxes, duties, and similar payments | | | 11 594.00 | |
FY Salaries and Wages | | | 411 176.00 | |
FZ Social Security Contributions | | | 92 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 517.00 | |
GF Total Operating Expenses (II) | | | 1 095 830.00 | |
GG - OPERATING RESULT (I - II) | | | 9 443.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 174.00 | 292.00 | | 5 174.00 |
HD Total exceptional income (VII) | 5 174.00 | 292.00 | | 5 174.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | 9 180.00 | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 9 180.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 404.00 | -8 888.00 | | 3 404.00 |
HK Income tax | | 9 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 542.00 | 833 443.00 | | 1 110 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 212.00 | 784 648.00 | | 1 098 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 330.00 | 48 795.00 | | 12 330.00 |
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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 | 153 683.00 | | 84 631.00 | 153 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 500.00 | |
I4 DECREASES Grand Total | | | 238 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 183.00 | | 84 631.00 | 54 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 500.00 | | | 99 500.00 |
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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 | 7 913.00 | 12 517.00 | | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 913.00 | 12 517.00 | | 7 913.00 |
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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 | 97 399.00 | 97 399.00 | | 97 399.00 |
8C Staff and Related Accounts | 36 302.00 | 36 302.00 | | 36 302.00 |
8D Social Security and Other Social Organizations | 61 943.00 | 61 943.00 | | 61 943.00 |
UT Other financial assets | 99 500.00 | | | 99 500.00 |
UX Other trade receivables | 1 505.00 | | | 1 505.00 |
VB VAT | 14 968.00 | | | 14 968.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VM Income taxes | 12 606.00 | | | 12 606.00 |
VN Other taxes, similar payments | 4 971.00 | | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 314.00 | | | 18 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 368.00 | 52 868.00 | 99 500.00 | 152 368.00 |
VW VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 571.00 | 209 571.00 | | 209 571.00 |
