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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 | 16 400.00 | 2 469.00 | 13 931.00 | 16 400.00 |
AT Other tangible assets | 680.00 | 464.00 | 216.00 | 680.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 18 280.00 | 2 933.00 | 15 347.00 | 18 280.00 |
BL Raw materials, supplies | 5 643.00 | | 5 643.00 | 5 643.00 |
BT Goods | | | | |
BX Customers and related accounts | 134 637.00 | | 134 637.00 | 134 637.00 |
BZ Other receivables | 158 649.00 | | 158 649.00 | 158 649.00 |
CF Cash and cash equivalents | 24 926.00 | | 24 926.00 | 24 926.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 323 854.00 | | 323 854.00 | 323 854.00 |
CO Grand total (0 to V) | 342 134.00 | 2 933.00 | 339 201.00 | 342 134.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 13 323.00 | | | 13 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 987.00 | 13 623.00 | | 15 987.00 |
DL TOTAL (I) | 32 611.00 | 16 623.00 | | 32 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 43 754.00 | | 218.00 |
DX Trade payables and related accounts | 287 250.00 | 26 917.00 | | 287 250.00 |
DY Tax and social security liabilities | 14 820.00 | 16 263.00 | | 14 820.00 |
EA Other liabilities | 4 303.00 | 189.00 | | 4 303.00 |
EC TOTAL (IV) | 306 590.00 | 87 124.00 | | 306 590.00 |
EE Grand total (I to V) | 339 201.00 | 103 747.00 | | 339 201.00 |
EG Accrued income and payables due within one year | 306 590.00 | | | 306 590.00 |
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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 | 3 801.00 | | 3 801.00 | 3 801.00 |
FG Production sold - services | 427 376.00 | | 427 376.00 | 427 376.00 |
FJ Net sales | 431 177.00 | | 431 177.00 | 431 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 431 222.00 | |
FS Purchases of goods (including customs duties) | | | 6 203.00 | |
FT Inventory change (goods) | | | 1 819.00 | |
FU Purchases of raw materials and other supplies | | | 35 024.00 | |
FV Inventory change (raw materials and supplies) | | | -4 502.00 | |
FW Other purchases and external expenses | | | 286 776.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 61 916.00 | |
FZ Social Security Contributions | | | 22 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 412 690.00 | |
GG - OPERATING RESULT (I - II) | | | 18 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
A2 TOTAL ASSETS | 22 619.00 | 10 371.00 | | 22 619.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 2 821.00 | 2 404.00 | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 498.00 | 140 852.00 | | 431 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 511.00 | 127 229.00 | | 415 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 987.00 | 13 623.00 | | 15 987.00 |
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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 | 10 980.00 | | | 10 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 18 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 980.00 | | | 10 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | | | 130.00 |
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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 | 287 250.00 | 287 250.00 | | 287 250.00 |
8D Social Security and Other Social Organizations | 7 283.00 | 7 283.00 | | 7 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 134 637.00 | 134 637.00 | | 134 637.00 |
VB VAT | 32 578.00 | 32 578.00 | | 32 578.00 |
VC Group and associates | 99 619.00 | 99 619.00 | | 99 619.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 773.00 | 23 773.00 | | 23 773.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 486.00 | 294 486.00 | | 294 486.00 |
VW VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 591.00 | 306 591.00 | | 306 591.00 |
