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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 22 780.00 | 7 042.00 | 15 738.00 | 22 780.00 |
AT Other tangible assets | 3 777.00 | 348.00 | 3 430.00 | 3 777.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 28 507.00 | 7 389.00 | 21 118.00 | 28 507.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 15 737.00 | | 15 737.00 | 15 737.00 |
BZ Other receivables | 47 825.00 | | 47 825.00 | 47 825.00 |
CF Cash and cash equivalents | 43 058.00 | | 43 058.00 | 43 058.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 109 722.00 | | 109 722.00 | 109 722.00 |
CO Grand total (0 to V) | 157 229.00 | 7 389.00 | 149 840.00 | 157 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 1 000.00 | | 33 000.00 |
DH Retained earnings | 14 552.00 | | | 14 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 072.00 | 14 552.00 | | 11 072.00 |
DL TOTAL (I) | 58 624.00 | 15 552.00 | | 58 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292.00 | 2 487.00 | | 5 292.00 |
DX Trade payables and related accounts | 26 885.00 | | | 26 885.00 |
DY Tax and social security liabilities | 43 301.00 | 4 459.00 | | 43 301.00 |
EA Other liabilities | 15 737.00 | | | 15 737.00 |
EC TOTAL (IV) | 91 216.00 | 6 946.00 | | 91 216.00 |
EE Grand total (I to V) | 149 840.00 | 22 498.00 | | 149 840.00 |
EG Accrued income and payables due within one year | 63 065.00 | | | 63 065.00 |
EI Including equity loans | 5 292.00 | | | 5 292.00 |
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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 | | | 452 538.00 | |
FJ Net sales | | | 452 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | -21.00 | |
FR Total operating income (I) | | | 457 264.00 | |
FS Purchases of goods (including customs duties) | | | 518.00 | |
FU Purchases of raw materials and other supplies | | | 236 689.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 185 597.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 8 448.00 | |
FZ Social Security Contributions | | | 2 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 439 796.00 | |
GG - OPERATING RESULT (I - II) | | | 17 468.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 566.00 | 85.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 85.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | -85.00 | | -1 566.00 |
HK Income tax | 4 703.00 | 2 583.00 | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 264.00 | 191 846.00 | | 457 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 192.00 | 177 294.00 | | 446 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 072.00 | 14 552.00 | | 11 072.00 |
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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 | 18 260.00 | | 16 838.00 | 18 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 6 590.00 | 28 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 590.00 | 26 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 259.00 | | 14 887.00 | 18 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | 4 260.00 | 4 675.00 | 1 545.00 | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260.00 | 4 675.00 | 1 545.00 | 4 260.00 |
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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 | 26 885.00 | 26 885.00 | | 26 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VP Miscellaneous | 47 825.00 | 47 825.00 | | 47 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 301.00 | 43 301.00 | | 43 301.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 479.00 | 85 083.00 | 27 826.00 | 75 479.00 |
