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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 | 1 512.00 | 237.00 | 1 275.00 | 1 512.00 |
AT Other tangible assets | 2 492.00 | 214.00 | 2 278.00 | 2 492.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 4 764.00 | 451.00 | 4 313.00 | 4 764.00 |
BT Goods | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 58 544.00 | | 58 544.00 | 58 544.00 |
CF Cash and cash equivalents | 139 120.00 | | 139 120.00 | 139 120.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 207 111.00 | | 207 111.00 | 207 111.00 |
CO Grand total (0 to V) | 211 875.00 | 451.00 | 211 424.00 | 211 875.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 758.00 | 9 758.00 | | 9 758.00 |
DH Retained earnings | -2 723.00 | | | -2 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 522.00 | -2 723.00 | | 18 522.00 |
DL TOTAL (I) | 28 856.00 | 10 335.00 | | 28 856.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 333.00 | 190 654.00 | | 124 333.00 |
DX Trade payables and related accounts | 55 711.00 | 149.00 | | 55 711.00 |
DY Tax and social security liabilities | 2 488.00 | | | 2 488.00 |
EB Prepaid income (2) | | 5 253.00 | | |
EC TOTAL (IV) | 182 568.00 | 196 057.00 | | 182 568.00 |
EE Grand total (I to V) | 211 424.00 | 206 391.00 | | 211 424.00 |
EG Accrued income and payables due within one year | 182 568.00 | 196 057.00 | | 182 568.00 |
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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 | 111 020.00 | | 111 020.00 | 111 020.00 |
FJ Net sales | 111 020.00 | | 111 020.00 | 111 020.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 111 029.00 | |
FS Purchases of goods (including customs duties) | | | 43 989.00 | |
FT Inventory change (goods) | | | -6 120.00 | |
FW Other purchases and external expenses | | | 30 460.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 14 084.00 | |
FZ Social Security Contributions | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 381.00 | |
GG - OPERATING RESULT (I - II) | | | 25 648.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | 6 678.00 | -1 059.00 | | 6 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 581.00 | 1 510.00 | | 112 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 059.00 | 4 232.00 | | 94 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 522.00 | -2 723.00 | | 18 522.00 |
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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 | 750.00 | | 4 014.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 10.00 | 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 | | 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 451.00 | | |
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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 | 55 711.00 | 55 711.00 | | 55 711.00 |
8C Staff and Related Accounts | 544.00 | 544.00 | | 544.00 |
8D Social Security and Other Social Organizations | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 937.00 | 937.00 | | 937.00 |
VB VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VC Group and associates | 47 334.00 | 47 334.00 | | 47 334.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 124 333.00 | 124 333.00 | | 124 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 632.00 | 62 632.00 | | 62 632.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 568.00 | 182 568.00 | | 182 568.00 |
