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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 | 9 000.00 | 2 960.00 | 6 040.00 | 9 000.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 22 500.00 | 2 960.00 | 19 540.00 | 22 500.00 |
BX Customers and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
BZ Other receivables | 54 106.00 | | 54 106.00 | 54 106.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 70 701.00 | | 70 701.00 | 70 701.00 |
CO Grand total (0 to V) | 93 201.00 | 2 960.00 | 90 241.00 | 93 201.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 2 502.00 | | | 2 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | 2 652.00 | | 4 300.00 |
DL TOTAL (I) | 8 452.00 | 4 152.00 | | 8 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 823.00 | | 184.00 |
DX Trade payables and related accounts | 43 088.00 | 43 150.00 | | 43 088.00 |
DY Tax and social security liabilities | 38 517.00 | 20 999.00 | | 38 517.00 |
EC TOTAL (IV) | 81 789.00 | 64 972.00 | | 81 789.00 |
EE Grand total (I to V) | 90 241.00 | 69 124.00 | | 90 241.00 |
EG Accrued income and payables due within one year | 81 789.00 | 64 972.00 | | 81 789.00 |
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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 | 106 591.00 | | 106 591.00 | 106 591.00 |
FJ Net sales | 106 591.00 | | 106 591.00 | 106 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FR Total operating income (I) | | | 107 807.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 60 459.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 26 911.00 | |
FZ Social Security Contributions | | | 10 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 867.00 | |
GG - OPERATING RESULT (I - II) | | | 5 940.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | | | 1 216.00 |
A2 TOTAL ASSETS | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 749.00 | 150.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 150.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -150.00 | | -749.00 |
HK Income tax | 891.00 | 494.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 807.00 | 91 033.00 | | 107 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 507.00 | 88 381.00 | | 103 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 300.00 | 2 652.00 | | 4 300.00 |
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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 | 9 000.00 | | 13 500.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
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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 | 1 160.00 | 1 800.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | 1 800.00 | | 1 160.00 |
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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 | 43 088.00 | 43 088.00 | | 43 088.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 14 132.00 | 14 132.00 | | 14 132.00 |
8E Income Taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
UP Loans | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 10 600.00 | 10 600.00 | | 10 600.00 |
UY Staff and related accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VC Group and associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 045.00 | 45 045.00 | | 45 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 206.00 | 78 206.00 | | 78 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 789.00 | 81 789.00 | | 81 789.00 |
