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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 906.00 | 107.00 | 799.00 | 906.00 |
AT Other tangible assets | 39 732.00 | 1 860.00 | 37 872.00 | 39 732.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 41 638.00 | 1 967.00 | 39 671.00 | 41 638.00 |
BL Raw materials, supplies | 13 095.00 | | 13 095.00 | 13 095.00 |
BX Customers and related accounts | 30 935.00 | | 30 935.00 | 30 935.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 18 621.00 | | 18 621.00 | 18 621.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 69 229.00 | | 69 229.00 | 69 229.00 |
CO Grand total (0 to V) | 110 867.00 | 1 967.00 | 108 900.00 | 110 867.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DH Retained earnings | 299.00 | | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 812.00 | 315.00 | | 16 812.00 |
DL TOTAL (I) | 27 127.00 | 10 315.00 | | 27 127.00 |
DU Loans and Debts from Credit Institutions (3) | 29 573.00 | | | 29 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 35 137.00 | 1 454.00 | | 35 137.00 |
DY Tax and social security liabilities | 9 907.00 | 273.00 | | 9 907.00 |
EB Prepaid income (2) | 7 139.00 | | | 7 139.00 |
EC TOTAL (IV) | 81 772.00 | 1 727.00 | | 81 772.00 |
EE Grand total (I to V) | 108 900.00 | 12 042.00 | | 108 900.00 |
EG Accrued income and payables due within one year | 58 090.00 | 1 727.00 | | 58 090.00 |
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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 | 207 325.00 | | 207 325.00 | 207 325.00 |
FJ Net sales | 207 325.00 | | 207 325.00 | 207 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 207 825.00 | |
FU Purchases of raw materials and other supplies | | | 74 863.00 | |
FV Inventory change (raw materials and supplies) | | | -13 095.00 | |
FW Other purchases and external expenses | | | 122 446.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 187 873.00 | |
GG - OPERATING RESULT (I - II) | | | 19 951.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 65.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 65.00 | | 9.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 65.00 | | -6.00 |
HK Income tax | 3 064.00 | 122.00 | | 3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 845.00 | 4 642.00 | | 207 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 032.00 | 4 327.00 | | 191 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 812.00 | 315.00 | | 16 812.00 |
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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 | | 200.00 | 41 438.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 41 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 200.00 | 800.00 | |
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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 | | 1 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 967.00 | | |
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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 | 35 137.00 | 35 137.00 | | 35 137.00 |
8E Income Taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
8L Deferred income | 7 139.00 | 7 139.00 | | 7 139.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 30 935.00 | 30 935.00 | | 30 935.00 |
VB VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VG Loans with a maturity of up to one year at origin | 29 573.00 | 29 573.00 | | 29 573.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 483.00 | | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 473.00 | 38 473.00 | | 38 473.00 |
VW VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 772.00 | 81 772.00 | | 81 772.00 |
