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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 | 17 913.00 | 3 041.00 | 14 872.00 | 17 913.00 |
AT Other tangible assets | 35 834.00 | 2 079.00 | 33 755.00 | 35 834.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 55 062.00 | 5 120.00 | 49 942.00 | 55 062.00 |
BT Goods | 4 610.00 | | 4 610.00 | 4 610.00 |
BZ Other receivables | 12 908.00 | | 12 908.00 | 12 908.00 |
CF Cash and cash equivalents | 14 142.00 | | 14 142.00 | 14 142.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 31 680.00 | | 31 680.00 | 31 680.00 |
CO Grand total (0 to V) | 86 743.00 | 5 120.00 | 81 623.00 | 86 743.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 961.00 | | | 25 961.00 |
DL TOTAL (I) | 26 961.00 | | | 26 961.00 |
DU Loans and Debts from Credit Institutions (3) | 28 004.00 | | | 28 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 14 363.00 | | | 14 363.00 |
DY Tax and social security liabilities | 11 877.00 | | | 11 877.00 |
EC TOTAL (IV) | 54 662.00 | | | 54 662.00 |
EE Grand total (I to V) | 81 623.00 | | | 81 623.00 |
EG Accrued income and payables due within one year | 34 267.00 | | | 34 267.00 |
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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 | 286 084.00 | | 286 084.00 | 286 084.00 |
FJ Net sales | 286 084.00 | | 286 084.00 | 286 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 651.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 293 754.00 | |
FS Purchases of goods (including customs duties) | | | 196 225.00 | |
FT Inventory change (goods) | | | -4 610.00 | |
FW Other purchases and external expenses | | | 34 598.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 24 507.00 | |
FZ Social Security Contributions | | | 6 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 263 295.00 | |
GG - OPERATING RESULT (I - II) | | | 30 459.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 4 325.00 | | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 795.00 | | | 293 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 834.00 | | | 267 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 961.00 | | | 25 961.00 |
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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 | | | 55 062.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 55 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 315.00 | |
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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 | | 5 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 120.00 | | |
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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 | 14 363.00 | 14 363.00 | | 14 363.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 4 870.00 | 4 870.00 | | 4 870.00 |
8E Income Taxes | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VC Group and associates | 9 652.00 | | | 9 652.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 27 976.00 | 7 581.00 | 20 395.00 | 27 976.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VJ Loans taken out during the year | 30 940.00 | | | 30 940.00 |
VK Loans repaid during the year | 2 964.00 | | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 243.00 | 13 243.00 | | 13 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 662.00 | 34 267.00 | 20 395.00 | 54 662.00 |
