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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 | 4 161.00 | 138.00 | 4 023.00 | 4 161.00 |
AT Other tangible assets | 104 700.00 | 26 764.00 | 77 936.00 | 104 700.00 |
BJ TOTAL (I) | 108 861.00 | 26 902.00 | 81 959.00 | 108 861.00 |
BL Raw materials, supplies | 6 216.00 | | 6 216.00 | 6 216.00 |
BX Customers and related accounts | 299 354.00 | | 299 354.00 | 299 354.00 |
BZ Other receivables | 15 305.00 | | 15 305.00 | 15 305.00 |
CF Cash and cash equivalents | 46 132.00 | | 46 132.00 | 46 132.00 |
CJ TOTAL (II) | 367 008.00 | | 367 008.00 | 367 008.00 |
CO Grand total (0 to V) | 475 869.00 | 26 902.00 | 448 967.00 | 475 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 600.00 | | 5 000.00 |
DH Retained earnings | 52 075.00 | -3 156.00 | | 52 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | 59 630.00 | | 898.00 |
DL TOTAL (I) | 107 973.00 | 107 075.00 | | 107 973.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 74 764.00 | | 2 260.00 |
DX Trade payables and related accounts | 660.00 | 44 748.00 | | 660.00 |
DY Tax and social security liabilities | 115 869.00 | 162 584.00 | | 115 869.00 |
EA Other liabilities | 72 206.00 | 1 531.00 | | 72 206.00 |
EC TOTAL (IV) | 340 994.00 | 283 627.00 | | 340 994.00 |
EE Grand total (I to V) | 448 967.00 | 390 701.00 | | 448 967.00 |
EG Accrued income and payables due within one year | 340 994.00 | 283 627.00 | | 340 994.00 |
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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 | 1 394 364.00 | | 1 394 364.00 | 1 394 364.00 |
FJ Net sales | 1 394 364.00 | | 1 394 364.00 | 1 394 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 554.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 409 222.00 | |
FU Purchases of raw materials and other supplies | | | 292 524.00 | |
FV Inventory change (raw materials and supplies) | | | -6 216.00 | |
FW Other purchases and external expenses | | | 613 427.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 412 892.00 | |
FZ Social Security Contributions | | | 60 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 873.00 | |
GE Other Expenses | | | 18 051.00 | |
GF Total Operating Expenses (II) | | | 1 420 472.00 | |
GG - OPERATING RESULT (I - II) | | | -11 250.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 6 889.00 | | | 6 889.00 |
HF Exceptional expenses on capital transactions | | 3 924.00 | | |
HH Total exceptional expenses (VIII) | 6 889.00 | 3 924.00 | | 6 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 111.00 | -3 924.00 | | 13 111.00 |
HK Income tax | 774.00 | 23 832.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 222.00 | 904 756.00 | | 1 429 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 324.00 | 845 126.00 | | 1 428 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | 59 630.00 | | 898.00 |
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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 | 52 033.00 | | 56 828.00 | 52 033.00 |
I4 DECREASES Grand Total | | | 108 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 033.00 | | 56 828.00 | 52 033.00 |
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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 | 2 029.00 | 24 873.00 | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029.00 | 24 873.00 | | 2 029.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 48 086.00 | 48 086.00 | | 48 086.00 |
8E Income Taxes | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 206.00 | 72 206.00 | | 72 206.00 |
UX Other trade receivables | 299 354.00 | 299 354.00 | | 299 354.00 |
UY Staff and related accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 13 045.00 | 13 045.00 | | 13 045.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 590.00 | 13 590.00 | | 13 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 659.00 | 314 659.00 | | 314 659.00 |
VW VAT | 51 768.00 | 51 768.00 | | 51 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 994.00 | 340 994.00 | | 340 994.00 |
