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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 | 9 145.00 | 7 379.00 | 1 765.00 | 9 145.00 |
AT Other tangible assets | 54 740.00 | 6 680.00 | 48 060.00 | 54 740.00 |
BJ TOTAL (I) | 63 886.00 | 14 059.00 | 49 826.00 | 63 886.00 |
CF Cash and cash equivalents | 65 850.00 | | 65 850.00 | 65 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 509.00 | 3 688.00 | 174 821.00 | 178 509.00 |
CO Grand total (0 to V) | 242 395.00 | 17 747.00 | 224 647.00 | 242 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 75 115.00 | 53 137.00 | | 75 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 633.00 | 26 978.00 | | 6 633.00 |
DL TOTAL (I) | 89 998.00 | 88 365.00 | | 89 998.00 |
DU Loans and Debts from Credit Institutions (3) | 50 168.00 | 2 685.00 | | 50 168.00 |
DY Tax and social security liabilities | 38 444.00 | 89 439.00 | | 38 444.00 |
EA Other liabilities | 1 941.00 | 1 941.00 | | 1 941.00 |
EC TOTAL (IV) | 134 648.00 | 208 327.00 | | 134 648.00 |
EE Grand total (I to V) | 224 647.00 | 296 693.00 | | 224 647.00 |
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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 | | | 602 164.00 | |
FJ Net sales | | | 602 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 605 111.00 | |
FU Purchases of raw materials and other supplies | | | 56 764.00 | |
FW Other purchases and external expenses | | | 443 371.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 52 859.00 | |
FZ Social Security Contributions | | | 28 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 593 941.00 | |
GG - OPERATING RESULT (I - II) | | | 11 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 032.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | 37 500.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 41 532.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 325.00 | 734.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 13 973.00 | 35 399.00 | | 13 973.00 |
HH Total exceptional expenses (VIII) | 14 298.00 | 36 133.00 | | 14 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | 5 399.00 | | -2 798.00 |
HK Income tax | 1 473.00 | 5 108.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 611.00 | 699 068.00 | | 616 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 978.00 | 672 090.00 | | 609 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 633.00 | 26 978.00 | | 6 633.00 |
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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 | 28 823.00 | | 52 039.00 | 28 823.00 |
I4 DECREASES Grand Total | | 16 976.00 | 63 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 976.00 | 63 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 823.00 | | 52 039.00 | 28 823.00 |
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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 | 9 708.00 | 7 355.00 | 3 003.00 | 9 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 708.00 | 7 355.00 | 3 003.00 | 9 708.00 |
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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 | 43 997.00 | 43 997.00 | | 43 997.00 |
8C Staff and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 9 509.00 | 9 509.00 | | 9 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UX Other trade receivables | 95 709.00 | | | 95 709.00 |
VA Doubtful or disputed receivables | 4 187.00 | | | 4 187.00 |
VB VAT | 8 228.00 | | | 8 228.00 |
VH Loans with a maturity of more than one year at origin | 50 169.00 | 15 280.00 | 34 888.00 | 50 169.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 3 635.00 | | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 659.00 | 112 659.00 | | 112 659.00 |
VW VAT | 24 282.00 | 24 282.00 | | 24 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 648.00 | 99 760.00 | 34 888.00 | 134 648.00 |
