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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 069.00 | 34.00 | 3 034.00 | 3 069.00 |
AR Technical installations, industrial equipment and tools | 17 102.00 | 4 026.00 | 13 075.00 | 17 102.00 |
AT Other tangible assets | 169 960.00 | 87 416.00 | 82 544.00 | 169 960.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 193 581.00 | 91 477.00 | 102 104.00 | 193 581.00 |
BX Customers and related accounts | 275 984.00 | | 275 984.00 | 275 984.00 |
BZ Other receivables | 13 070.00 | | 13 070.00 | 13 070.00 |
CF Cash and cash equivalents | 37 611.00 | | 37 611.00 | 37 611.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 327 061.00 | | 327 061.00 | 327 061.00 |
CO Grand total (0 to V) | 520 643.00 | 91 477.00 | 429 165.00 | 520 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 94 978.00 | | | 94 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826.00 | | | 2 826.00 |
DL TOTAL (I) | 106 605.00 | | | 106 605.00 |
DU Loans and Debts from Credit Institutions (3) | 162 193.00 | | | 162 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 793.00 | | | 11 793.00 |
DX Trade payables and related accounts | 37 027.00 | | | 37 027.00 |
DY Tax and social security liabilities | 72 007.00 | | | 72 007.00 |
EA Other liabilities | 39 540.00 | | | 39 540.00 |
EC TOTAL (IV) | 322 560.00 | | | 322 560.00 |
EE Grand total (I to V) | 429 165.00 | | | 429 165.00 |
EG Accrued income and payables due within one year | 160 367.00 | | | 160 367.00 |
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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 | 70 213.00 | | 70 213.00 | 70 213.00 |
FG Production sold - services | 305 283.00 | | 305 283.00 | 305 283.00 |
FJ Net sales | 375 496.00 | | 375 496.00 | 375 496.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 375 507.00 | |
FU Purchases of raw materials and other supplies | | | 14 197.00 | |
FW Other purchases and external expenses | | | 246 045.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
FY Salaries and Wages | | | 45 158.00 | |
FZ Social Security Contributions | | | 25 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 783.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 367 652.00 | |
GG - OPERATING RESULT (I - II) | | | 7 854.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 589.00 | | | 152 589.00 |
HD Total exceptional income (VII) | 152 589.00 | | | 152 589.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HF Exceptional expenses on capital transactions | 152 589.00 | | | 152 589.00 |
HH Total exceptional expenses (VIII) | 153 564.00 | | | 153 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | | | -974.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 096.00 | | | 528 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 270.00 | | | 525 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 826.00 | | | 2 826.00 |
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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 | 325 832.00 | | 45 320.00 | 325 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 177 570.00 | 193 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 570.00 | 190 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 382.00 | | 45 320.00 | 322 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 67 476.00 | 26 783.00 | 2 781.00 | 67 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 476.00 | 26 783.00 | 2 781.00 | 67 476.00 |
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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 | 37 027.00 | 37 027.00 | | 37 027.00 |
8C Staff and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8D Social Security and Other Social Organizations | 16 024.00 | 16 024.00 | | 16 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 540.00 | 39 540.00 | | 39 540.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 275 984.00 | | | 275 984.00 |
VB VAT | 6 632.00 | | | 6 632.00 |
VH Loans with a maturity of more than one year at origin | 162 193.00 | | | 162 193.00 |
VI Group and Associates | 11 793.00 | 11 793.00 | | 11 793.00 |
VK Loans repaid during the year | -52 627.00 | | | -52 627.00 |
VM Income taxes | 6 438.00 | | | 6 438.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 899.00 | 289 449.00 | 3 450.00 | 292 899.00 |
VW VAT | 54 603.00 | 54 603.00 | | 54 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 560.00 | 160 367.00 | | 322 560.00 |
