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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 | 18 149.00 | 10 915.00 | 7 233.00 | 18 149.00 |
AT Other tangible assets | 47 029.00 | 32 441.00 | 14 588.00 | 47 029.00 |
BH Other financial assets | 100 750.00 | | 100 750.00 | 100 750.00 |
BJ TOTAL (I) | 165 928.00 | 43 357.00 | 122 571.00 | 165 928.00 |
BT Goods | 20 858.00 | | 20 858.00 | 20 858.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 63 265.00 | | 63 265.00 | 63 265.00 |
CF Cash and cash equivalents | 189 592.00 | | 189 592.00 | 189 592.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 276 551.00 | | 276 551.00 | 276 551.00 |
CO Grand total (0 to V) | 442 479.00 | 43 357.00 | 399 122.00 | 442 479.00 |
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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 |
DH Retained earnings | 119 797.00 | | | 119 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 961.00 | | | 53 961.00 |
DL TOTAL (I) | 174 759.00 | | | 174 759.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 103 062.00 | | | 103 062.00 |
DY Tax and social security liabilities | 118 915.00 | | | 118 915.00 |
EA Other liabilities | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 224 364.00 | | | 224 364.00 |
EE Grand total (I to V) | 399 122.00 | | | 399 122.00 |
EG Accrued income and payables due within one year | 224 364.00 | | | 224 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 2 008 156.00 | | 2 008 156.00 | 2 008 156.00 |
FG Production sold - services | 293 325.00 | | 293 325.00 | 293 325.00 |
FJ Net sales | 2 301 481.00 | | 2 301 481.00 | 2 301 481.00 |
FQ Other income | | | 12 721.00 | |
FR Total operating income (I) | | | 2 314 201.00 | |
FS Purchases of goods (including customs duties) | | | 504 164.00 | |
FT Inventory change (goods) | | | -228.00 | |
FW Other purchases and external expenses | | | 569 396.00 | |
FX Taxes, duties, and similar payments | | | 25 755.00 | |
FY Salaries and Wages | | | 912 422.00 | |
FZ Social Security Contributions | | | 237 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 679.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 2 260 220.00 | |
GG - OPERATING RESULT (I - II) | | | 53 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 326.00 | | | 2 314 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 365.00 | | | 2 260 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 961.00 | | | 53 961.00 |
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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 | 162 434.00 | | 9 294.00 | 162 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 750.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 165 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 65 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 684.00 | | 9 294.00 | 61 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 750.00 | | | 100 750.00 |
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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 | 38 333.00 | 10 679.00 | 5 655.00 | 38 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 333.00 | 10 679.00 | 5 655.00 | 38 333.00 |
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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 | 103 062.00 | 103 062.00 | | 103 062.00 |
8C Staff and Related Accounts | 55 159.00 | 55 159.00 | | 55 159.00 |
8D Social Security and Other Social Organizations | 44 455.00 | 44 455.00 | | 44 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 100 750.00 | | 100 750.00 | 100 750.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
VB VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 38 862.00 | 38 862.00 | | 38 862.00 |
VP Miscellaneous | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 957.00 | 12 957.00 | | 12 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 851.00 | 66 101.00 | 100 750.00 | 166 851.00 |
VW VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 364.00 | 224 364.00 | | 224 364.00 |
