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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 | 1 050.00 | 87.00 | 963.00 | 1 050.00 |
AT Other tangible assets | 3 423.00 | 421.00 | 3 003.00 | 3 423.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 104 474.00 | 508.00 | 103 966.00 | 104 474.00 |
BL Raw materials, supplies | 5 909.00 | | 5 909.00 | 5 909.00 |
BZ Other receivables | 11 458.00 | | 11 458.00 | 11 458.00 |
CF Cash and cash equivalents | 20 232.00 | | 20 232.00 | 20 232.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 39 619.00 | | 39 619.00 | 39 619.00 |
CO Grand total (0 to V) | 144 093.00 | 508.00 | 143 585.00 | 144 093.00 |
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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) | 13 094.00 | | | 13 094.00 |
DL TOTAL (I) | 14 094.00 | | | 14 094.00 |
DU Loans and Debts from Credit Institutions (3) | 50 974.00 | | | 50 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 550.00 | | | 6 550.00 |
DX Trade payables and related accounts | 45 905.00 | | | 45 905.00 |
DY Tax and social security liabilities | 26 063.00 | | | 26 063.00 |
EC TOTAL (IV) | 129 491.00 | | | 129 491.00 |
EE Grand total (I to V) | 143 585.00 | | | 143 585.00 |
EG Accrued income and payables due within one year | 127 848.00 | | | 127 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 954.00 | | | 8 954.00 |
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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 | 486 211.00 | | 486 211.00 | 486 211.00 |
FJ Net sales | 486 211.00 | | 486 211.00 | 486 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 503 018.00 | |
FU Purchases of raw materials and other supplies | | | 157 375.00 | |
FV Inventory change (raw materials and supplies) | | | -5 909.00 | |
FW Other purchases and external expenses | | | 117 743.00 | |
FX Taxes, duties, and similar payments | | | 14 304.00 | |
FY Salaries and Wages | | | 86 042.00 | |
FZ Social Security Contributions | | | 30 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 67 780.00 | |
GF Total Operating Expenses (II) | | | 467 850.00 | |
GG - OPERATING RESULT (I - II) | | | 35 168.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 800.00 | | | 16 800.00 |
A4 Equity method investments | 66 000.00 | | | 66 000.00 |
HE Exceptional expenses on management operations | 17 749.00 | | | 17 749.00 |
HH Total exceptional expenses (VIII) | 17 749.00 | | | 17 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 749.00 | | | -17 749.00 |
HK Income tax | 2 227.00 | | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 018.00 | | | 503 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 924.00 | | | 489 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 094.00 | | | 13 094.00 |
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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 | | | 104 474.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 104 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 508.00 | | |
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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 | 45 905.00 | 45 905.00 | | 45 905.00 |
8C Staff and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
8D Social Security and Other Social Organizations | 19 718.00 | 19 718.00 | | 19 718.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VG Loans with a maturity of up to one year at origin | 8 954.00 | 8 954.00 | | 8 954.00 |
VH Loans with a maturity of more than one year at origin | 42 020.00 | 40 377.00 | 1 643.00 | 42 020.00 |
VI Group and Associates | 6 550.00 | 6 550.00 | | 6 550.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 33 987.00 | | | 33 987.00 |
VM Income taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 478.00 | 13 478.00 | 100 000.00 | 113 478.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 491.00 | 127 848.00 | 1 643.00 | 129 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
