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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 | 21 945.00 | 16 659.00 | 5 285.00 | 21 945.00 |
AT Other tangible assets | 3 502.00 | 1 444.00 | 2 058.00 | 3 502.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 95 447.00 | 18 103.00 | 77 343.00 | 95 447.00 |
BT Goods | 13 775.00 | | 13 775.00 | 13 775.00 |
BZ Other receivables | 30 055.00 | | 30 055.00 | 30 055.00 |
CF Cash and cash equivalents | 472 161.00 | | 472 161.00 | 472 161.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 516 776.00 | | 516 776.00 | 516 776.00 |
CO Grand total (0 to V) | 612 224.00 | 18 103.00 | 594 120.00 | 612 224.00 |
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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 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 194 499.00 | 102 538.00 | | 194 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 660.00 | 91 961.00 | | 15 660.00 |
DL TOTAL (I) | 211 260.00 | 195 599.00 | | 211 260.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 4 446.00 | | 351.00 |
DX Trade payables and related accounts | 55 323.00 | 35 604.00 | | 55 323.00 |
DY Tax and social security liabilities | 127 185.00 | 99 482.00 | | 127 185.00 |
EC TOTAL (IV) | 382 860.00 | 139 533.00 | | 382 860.00 |
EE Grand total (I to V) | 594 120.00 | 335 132.00 | | 594 120.00 |
EG Accrued income and payables due within one year | 182 860.00 | 139 533.00 | | 182 860.00 |
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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 | 906 392.00 | | 906 392.00 | 906 392.00 |
FJ Net sales | 906 392.00 | | 906 392.00 | 906 392.00 |
FO Operating subsidies | | | 92 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 12 695.00 | |
FR Total operating income (I) | | | 1 014 533.00 | |
FS Purchases of goods (including customs duties) | | | 218 560.00 | |
FT Inventory change (goods) | | | -4 692.00 | |
FW Other purchases and external expenses | | | 230 981.00 | |
FX Taxes, duties, and similar payments | | | 9 117.00 | |
FY Salaries and Wages | | | 445 219.00 | |
FZ Social Security Contributions | | | 98 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 004 452.00 | |
GG - OPERATING RESULT (I - II) | | | 10 080.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 580.00 | | | 5 580.00 |
HD Total exceptional income (VII) | 5 580.00 | | | 5 580.00 |
HE Exceptional expenses on management operations | | 8 171.00 | | |
HH Total exceptional expenses (VIII) | | 8 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 580.00 | -8 171.00 | | 5 580.00 |
HK Income tax | | 15 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 113.00 | 1 121 848.00 | | 1 020 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 452.00 | 1 029 887.00 | | 1 004 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 660.00 | 91 961.00 | | 15 660.00 |
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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 | 95 447.00 | | | 95 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 95 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 447.00 | | | 25 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 12 080.00 | 6 023.00 | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 080.00 | 6 023.00 | | 12 080.00 |
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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 | 55 323.00 | 55 323.00 | | 55 323.00 |
8C Staff and Related Accounts | 62 880.00 | 62 880.00 | | 62 880.00 |
8D Social Security and Other Social Organizations | 50 718.00 | 50 718.00 | | 50 718.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 15 435.00 | 15 435.00 | | 15 435.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 839.00 | 30 839.00 | 70 000.00 | 100 839.00 |
VW VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 860.00 | 182 860.00 | 200 000.00 | 382 860.00 |
