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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 | 25 530.00 | 16 695.00 | 8 835.00 | 25 530.00 |
AT Other tangible assets | 7 928.00 | 4 524.00 | 3 404.00 | 7 928.00 |
BH Other financial assets | 4 989.00 | | 4 989.00 | 4 989.00 |
BJ TOTAL (I) | 38 448.00 | 21 220.00 | 17 228.00 | 38 448.00 |
BX Customers and related accounts | 54 527.00 | | 54 527.00 | 54 527.00 |
BZ Other receivables | 10 344.00 | | 10 344.00 | 10 344.00 |
CF Cash and cash equivalents | 20 187.00 | | 20 187.00 | 20 187.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 87 476.00 | | 87 476.00 | 87 476.00 |
CO Grand total (0 to V) | 125 924.00 | 21 220.00 | 104 704.00 | 125 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 37 189.00 | 20 563.00 | | 37 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 084.00 | 16 627.00 | | 8 084.00 |
DL TOTAL (I) | 47 473.00 | 39 389.00 | | 47 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 2 240.00 | | 2 240.00 |
DX Trade payables and related accounts | 18 252.00 | 5 209.00 | | 18 252.00 |
DY Tax and social security liabilities | 29 286.00 | 18 058.00 | | 29 286.00 |
EA Other liabilities | 7 453.00 | 848.00 | | 7 453.00 |
EC TOTAL (IV) | 57 231.00 | 26 354.00 | | 57 231.00 |
EE Grand total (I to V) | 104 704.00 | 65 744.00 | | 104 704.00 |
EI Including equity loans | 2 240.00 | | | 2 240.00 |
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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 | 576 128.00 | | 576 128.00 | 576 128.00 |
FJ Net sales | 576 128.00 | | 576 128.00 | 576 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 576 149.00 | |
FU Purchases of raw materials and other supplies | | | 194 250.00 | |
FW Other purchases and external expenses | | | 234 308.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 89 106.00 | |
FZ Social Security Contributions | | | 45 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 570 143.00 | |
GG - OPERATING RESULT (I - II) | | | 6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 619.00 | | | 4 619.00 |
HD Total exceptional income (VII) | 4 619.00 | | | 4 619.00 |
HE Exceptional expenses on management operations | 305.00 | 425.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 425.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 314.00 | -425.00 | | 4 314.00 |
HK Income tax | 2 237.00 | 1 981.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 768.00 | 301 664.00 | | 580 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 685.00 | 285 037.00 | | 572 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 084.00 | 16 627.00 | | 8 084.00 |
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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 | 35 881.00 | | 4 250.00 | 35 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 989.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 38 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 33 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 892.00 | | 4 250.00 | 30 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989.00 | | | 4 989.00 |
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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 | 16 231.00 | 6 672.00 | 1 683.00 | 16 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 231.00 | 6 672.00 | 1 683.00 | 16 231.00 |
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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 | 18 252.00 | 18 252.00 | | 18 252.00 |
8C Staff and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
8D Social Security and Other Social Organizations | 7 267.00 | 7 267.00 | | 7 267.00 |
8E Income Taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
UT Other financial assets | 4 989.00 | | 4 989.00 | 4 989.00 |
UX Other trade receivables | 54 527.00 | 54 527.00 | | 54 527.00 |
VB VAT | 10 344.00 | 10 344.00 | | 10 344.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 279.00 | 67 290.00 | 4 989.00 | 72 279.00 |
VW VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 231.00 | 57 231.00 | | 57 231.00 |
