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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 | 2 600.00 | 862.00 | 1 738.00 | 2 600.00 |
AT Other tangible assets | 11 042.00 | 3 686.00 | 7 355.00 | 11 042.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 692.00 | 4 548.00 | 9 143.00 | 13 692.00 |
BL Raw materials, supplies | 3 172.00 | | 3 172.00 | 3 172.00 |
BZ Other receivables | 15 623.00 | | 15 623.00 | 15 623.00 |
CF Cash and cash equivalents | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 27 720.00 | | 27 720.00 | 27 720.00 |
CO Grand total (0 to V) | 41 411.00 | 4 548.00 | 36 863.00 | 41 411.00 |
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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 |
DH Retained earnings | -13 489.00 | | | -13 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 267.00 | -13 489.00 | | 21 267.00 |
DL TOTAL (I) | 10 777.00 | -10 489.00 | | 10 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 1 708.00 | | 1 558.00 |
DX Trade payables and related accounts | 11 554.00 | 30 064.00 | | 11 554.00 |
DY Tax and social security liabilities | 12 973.00 | 10 469.00 | | 12 973.00 |
EC TOTAL (IV) | 26 085.00 | 59 114.00 | | 26 085.00 |
EE Grand total (I to V) | 36 863.00 | 48 625.00 | | 36 863.00 |
EG Accrued income and payables due within one year | 26 085.00 | 59 114.00 | | 26 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 261 230.00 | | 261 230.00 | 261 230.00 |
FG Production sold - services | | | | |
FJ Net sales | 261 230.00 | | 261 230.00 | 261 230.00 |
FN Capitalized production | | | 3 718.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 949.00 | |
FU Purchases of raw materials and other supplies | | | 94 092.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 74 372.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
FY Salaries and Wages | | | 54 025.00 | |
FZ Social Security Contributions | | | 8 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 245 382.00 | |
GG - OPERATING RESULT (I - II) | | | 19 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 341.00 | | | 2 341.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 341.00 | | | 27 341.00 |
HE Exceptional expenses on management operations | 309.00 | 345.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 309.00 | 345.00 | | 25 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | -345.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 291.00 | 282 520.00 | | 292 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 024.00 | 296 009.00 | | 271 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 267.00 | -13 489.00 | | 21 267.00 |
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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 | 33 150.00 | | 5 542.00 | 33 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 50.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 13 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100.00 | | 5 542.00 | 8 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 050.00 | | | 25 050.00 |
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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 | 1 906.00 | 2 643.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 2 643.00 | | 1 906.00 |
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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 8 763.00 | 8 763.00 | | 8 763.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VK Loans repaid during the year | 16 660.00 | | | 16 660.00 |
VM Income taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 623.00 | 15 623.00 | | 15 623.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 085.00 | 26 085.00 | | 26 085.00 |
