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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AT Other tangible assets | 11 337.00 | 2 955.00 | 8 382.00 | 11 337.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 16 079.00 | 5 297.00 | 10 782.00 | 16 079.00 |
BL Raw materials, supplies | 16 233.00 | | 16 233.00 | 16 233.00 |
BX Customers and related accounts | 134 730.00 | | 134 730.00 | 134 730.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 6 104.00 | | 6 104.00 | 6 104.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 159 249.00 | | 159 249.00 | 159 249.00 |
CO Grand total (0 to V) | 175 328.00 | 5 297.00 | 170 031.00 | 175 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 19 257.00 | 17 203.00 | | 19 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | 2 054.00 | | 1 722.00 |
DL TOTAL (I) | 28 680.00 | 26 957.00 | | 28 680.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 86.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 763.00 | 48 341.00 | | 56 763.00 |
DX Trade payables and related accounts | 7 211.00 | 15 956.00 | | 7 211.00 |
DY Tax and social security liabilities | 70 748.00 | 28 319.00 | | 70 748.00 |
EA Other liabilities | 6 510.00 | 7 190.00 | | 6 510.00 |
EC TOTAL (IV) | 141 351.00 | 99 892.00 | | 141 351.00 |
EE Grand total (I to V) | 170 031.00 | 126 849.00 | | 170 031.00 |
EG Accrued income and payables due within one year | 141 351.00 | 99 892.00 | | 141 351.00 |
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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 | 179 658.00 | | 179 658.00 | 179 658.00 |
FJ Net sales | 179 658.00 | | 179 658.00 | 179 658.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 179 670.00 | |
FU Purchases of raw materials and other supplies | | | 17 509.00 | |
FV Inventory change (raw materials and supplies) | | | -1 081.00 | |
FW Other purchases and external expenses | | | 18 300.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 97 679.00 | |
FZ Social Security Contributions | | | 37 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 759.00 | |
GG - OPERATING RESULT (I - II) | | | 2 911.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 363.00 | | |
HD Total exceptional income (VII) | | 363.00 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 363.00 | | -167.00 |
HK Income tax | 630.00 | 740.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 670.00 | 111 295.00 | | 179 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 948.00 | 109 241.00 | | 177 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722.00 | 2 054.00 | | 1 722.00 |
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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 | 6 527.00 | | 10 478.00 | 6 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 926.00 | 16 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 13 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127.00 | | 10 478.00 | 4 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 4 090.00 | 2 133.00 | 926.00 | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090.00 | 2 133.00 | 926.00 | 4 090.00 |
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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 | 7 211.00 | 7 211.00 | | 7 211.00 |
8C Staff and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8D Social Security and Other Social Organizations | 25 659.00 | 25 659.00 | | 25 659.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 134 730.00 | 134 730.00 | | 134 730.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 56 763.00 | 56 763.00 | | 56 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 090.00 | 12 090.00 | | 12 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 312.00 | 136 912.00 | 2 400.00 | 139 312.00 |
VW VAT | 22 410.00 | 22 410.00 | | 22 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 351.00 | 141 351.00 | | 141 351.00 |
