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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 | 46 316.00 | 8 155.00 | 38 161.00 | 46 316.00 |
AT Other tangible assets | 14 217.00 | 1 711.00 | 12 506.00 | 14 217.00 |
BH Other financial assets | 4 731.00 | | 4 731.00 | 4 731.00 |
BJ TOTAL (I) | 65 264.00 | 9 866.00 | 55 398.00 | 65 264.00 |
BR Intermediate and finished products | 10 960.00 | | 10 960.00 | 10 960.00 |
BX Customers and related accounts | 275 451.00 | | 275 451.00 | 275 451.00 |
BZ Other receivables | 12 052.00 | | 12 052.00 | 12 052.00 |
CF Cash and cash equivalents | 49 462.00 | | 49 462.00 | 49 462.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 353 222.00 | | 353 222.00 | 353 222.00 |
CO Grand total (0 to V) | 418 486.00 | 9 866.00 | 408 620.00 | 418 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 331.00 | | | 17 331.00 |
DL TOTAL (I) | 27 331.00 | | | 27 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 750.00 | | | 136 750.00 |
DX Trade payables and related accounts | 103 295.00 | | | 103 295.00 |
DY Tax and social security liabilities | 132 257.00 | | | 132 257.00 |
EA Other liabilities | 8 987.00 | | | 8 987.00 |
EC TOTAL (IV) | 381 289.00 | | | 381 289.00 |
EE Grand total (I to V) | 408 620.00 | | | 408 620.00 |
EG Accrued income and payables due within one year | 307 039.00 | | | 307 039.00 |
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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 | 2 268.00 | | 2 268.00 | 2 268.00 |
FG Production sold - services | 1 326 559.00 | 82 326.00 | 1 408 885.00 | 1 326 559.00 |
FJ Net sales | 1 328 827.00 | 82 326.00 | 1 411 153.00 | 1 328 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 429 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 871.00 | |
FV Inventory change (raw materials and supplies) | | | -10 960.00 | |
FW Other purchases and external expenses | | | 1 032 353.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 168 858.00 | |
FZ Social Security Contributions | | | 66 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 866.00 | |
GE Other Expenses | | | 132 035.00 | |
GF Total Operating Expenses (II) | | | 1 404 218.00 | |
GG - OPERATING RESULT (I - II) | | | 25 410.00 | |
GS Negative differences of foreign exchange | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 6 913.00 | | | 6 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 652.00 | | | 1 429 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 321.00 | | | 1 412 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 331.00 | | | 17 331.00 |
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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 | | | 65 264.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 731.00 | |
I4 DECREASES Grand Total | | | 65 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 731.00 | |
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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 | | 9 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 866.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 750.00 | 62 500.00 | 74 250.00 | 136 750.00 |
8B Suppliers and Related Accounts | 103 295.00 | 103 295.00 | | 103 295.00 |
8D Social Security and Other Social Organizations | 132 257.00 | 132 257.00 | | 132 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 987.00 | 8 987.00 | | 8 987.00 |
UT Other financial assets | 4 731.00 | | 4 731.00 | 4 731.00 |
UX Other trade receivables | 275 451.00 | 275 451.00 | | 275 451.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 250.00 | | | 13 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 052.00 | 12 052.00 | | 12 052.00 |
VS Prepaid expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 531.00 | 292 800.00 | 4 731.00 | 297 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 289.00 | 307 039.00 | 74 250.00 | 381 289.00 |
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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 | 3.00 | | | 3.00 |
