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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 | 2 997.00 | 582.00 | 2 415.00 | 2 997.00 |
AT Other tangible assets | 36 553.00 | 8 430.00 | 28 123.00 | 36 553.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 39 800.00 | 9 012.00 | 30 788.00 | 39 800.00 |
BX Customers and related accounts | 29 790.00 | | 29 790.00 | 29 790.00 |
BZ Other receivables | 145 613.00 | | 145 613.00 | 145 613.00 |
CF Cash and cash equivalents | 82 671.00 | | 82 671.00 | 82 671.00 |
CJ TOTAL (II) | 258 073.00 | | 258 073.00 | 258 073.00 |
CO Grand total (0 to V) | 297 873.00 | 9 012.00 | 288 861.00 | 297 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 39 094.00 | 9 733.00 | | 39 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 775.00 | 29 361.00 | | 19 775.00 |
DL TOTAL (I) | 61 619.00 | 41 844.00 | | 61 619.00 |
DP Provisions for Risks | 3 855.00 | | | 3 855.00 |
DR TOTAL (IV) | 3 855.00 | | | 3 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 454.00 | 18 642.00 | | 10 454.00 |
DX Trade payables and related accounts | 122 877.00 | 9 271.00 | | 122 877.00 |
DY Tax and social security liabilities | 90 057.00 | 24 333.00 | | 90 057.00 |
EC TOTAL (IV) | 223 387.00 | 52 246.00 | | 223 387.00 |
EE Grand total (I to V) | 288 861.00 | 94 090.00 | | 288 861.00 |
EI Including equity loans | 10 454.00 | | | 10 454.00 |
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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 | 1 237 290.00 | | 1 237 290.00 | 1 237 290.00 |
FJ Net sales | 1 237 290.00 | | 1 237 290.00 | 1 237 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 237 734.00 | |
FU Purchases of raw materials and other supplies | | | 642 482.00 | |
FW Other purchases and external expenses | | | 521 211.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 25 425.00 | |
FZ Social Security Contributions | | | 10 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 855.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 212 124.00 | |
GG - OPERATING RESULT (I - II) | | | 25 610.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 1 449.00 | 1 406.00 | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 1 406.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -1 366.00 | | -1 449.00 |
HK Income tax | 3 746.00 | 4 737.00 | | 3 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 734.00 | 573 418.00 | | 1 237 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 959.00 | 544 057.00 | | 1 217 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 775.00 | 29 361.00 | | 19 775.00 |
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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 | 21 459.00 | | 18 341.00 | 21 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 39 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 459.00 | | 18 091.00 | 21 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 1 997.00 | 7 015.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997.00 | 7 015.00 | | 1 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 855.00 | | |
7C Grand total | | 3 855.00 | | |
UE of which provisions and reversals: - Operating | | 3 855.00 | | |
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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 | 122 877.00 | 122 877.00 | | 122 877.00 |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
8E Income Taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 29 790.00 | 29 790.00 | | 29 790.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VB VAT | 141 329.00 | 141 329.00 | | 141 329.00 |
VI Group and Associates | 10 454.00 | 10 454.00 | | 10 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 653.00 | 175 653.00 | | 175 653.00 |
VW VAT | 82 682.00 | 82 682.00 | | 82 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 387.00 | 223 387.00 | | 223 387.00 |
