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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 | 3 000.00 | 228.00 | 2 772.00 | 3 000.00 |
AT Other tangible assets | 31 333.00 | 5 880.00 | 25 453.00 | 31 333.00 |
BJ TOTAL (I) | 34 333.00 | 6 108.00 | 28 225.00 | 34 333.00 |
BT Goods | 36 131.00 | | 36 131.00 | 36 131.00 |
BX Customers and related accounts | 30 428.00 | | 30 428.00 | 30 428.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | 80 566.00 | | 80 566.00 | 80 566.00 |
CJ TOTAL (II) | 150 433.00 | | 150 433.00 | 150 433.00 |
CO Grand total (0 to V) | 184 767.00 | 6 108.00 | 178 659.00 | 184 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 957.00 | | | 30 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 559.00 | 31 057.00 | | 29 559.00 |
DL TOTAL (I) | 61 615.00 | 32 057.00 | | 61 615.00 |
DU Loans and Debts from Credit Institutions (3) | 10 536.00 | | | 10 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 198.00 | 46 108.00 | | 86 198.00 |
DX Trade payables and related accounts | 11 009.00 | 7 000.00 | | 11 009.00 |
DY Tax and social security liabilities | 9 300.00 | 72 702.00 | | 9 300.00 |
EC TOTAL (IV) | 117 043.00 | 125 811.00 | | 117 043.00 |
EE Grand total (I to V) | 178 659.00 | 157 867.00 | | 178 659.00 |
EG Accrued income and payables due within one year | 109 048.00 | 125 811.00 | | 109 048.00 |
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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 | 55 180.00 | | 55 180.00 | 55 180.00 |
FG Production sold - services | 193 276.00 | | 193 276.00 | 193 276.00 |
FJ Net sales | 248 457.00 | | 248 457.00 | 248 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 249 556.00 | |
FS Purchases of goods (including customs duties) | | | 32 294.00 | |
FT Inventory change (goods) | | | -4 240.00 | |
FU Purchases of raw materials and other supplies | | | 8 007.00 | |
FW Other purchases and external expenses | | | 155 959.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 1 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 214 098.00 | |
GG - OPERATING RESULT (I - II) | | | 35 457.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 17.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | 5 231.00 | 5 484.00 | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 556.00 | 249 238.00 | | 249 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 997.00 | 218 181.00 | | 219 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 559.00 | 31 057.00 | | 29 559.00 |
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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 | 16 041.00 | | 19 168.00 | 16 041.00 |
I4 DECREASES Grand Total | | 875.00 | 34 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 34 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 041.00 | | 19 168.00 | 16 041.00 |
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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 | 2 138.00 | 4 846.00 | 875.00 | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | 4 846.00 | 875.00 | 2 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8D Social Security and Other Social Organizations | 3 639.00 | 3 639.00 | | 3 639.00 |
UO (previously established provision for depreciation) | 30 428.00 | | | 30 428.00 |
UX Other trade receivables | 30 428.00 | | | 30 428.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VB VAT | 2 518.00 | | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 10 536.00 | 2 540.00 | 7 996.00 | 10 536.00 |
VI Group and Associates | 86 198.00 | 86 198.00 | | 86 198.00 |
VJ Loans taken out during the year | 10 536.00 | | | 10 536.00 |
VM Income taxes | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 736.00 | 33 736.00 | | 33 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 043.00 | 109 048.00 | 7 996.00 | 117 043.00 |
