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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 | | | | |
AT Other tangible assets | 89 356.00 | 69 301.00 | 20 055.00 | 89 356.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 89 737.00 | 69 301.00 | 20 436.00 | 89 737.00 |
BT Goods | 3 661.00 | | 3 661.00 | 3 661.00 |
BX Customers and related accounts | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 26 796.00 | | 26 796.00 | 26 796.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 39 009.00 | | 39 009.00 | 39 009.00 |
CO Grand total (0 to V) | 128 746.00 | 69 301.00 | 59 445.00 | 128 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 986.00 | 8 334.00 | | 4 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 733.00 | -3 348.00 | | 11 733.00 |
DJ Investment subsidies | 675.00 | 975.00 | | 675.00 |
DL TOTAL (I) | 17 894.00 | 6 461.00 | | 17 894.00 |
DU Loans and Debts from Credit Institutions (3) | 10 165.00 | 18 605.00 | | 10 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 10 007.00 | 8 082.00 | | 10 007.00 |
DY Tax and social security liabilities | 17 722.00 | 6 091.00 | | 17 722.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EB Prepaid income (2) | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 41 551.00 | 32 779.00 | | 41 551.00 |
EE Grand total (I to V) | 59 445.00 | 39 240.00 | | 59 445.00 |
EG Accrued income and payables due within one year | 40 080.00 | 32 779.00 | | 40 080.00 |
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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 | 215 476.00 | | 215 476.00 | 215 476.00 |
FG Production sold - services | 5 519.00 | | 5 519.00 | 5 519.00 |
FJ Net sales | 220 995.00 | | 220 995.00 | 220 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 417.00 | |
FS Purchases of goods (including customs duties) | | | 70 997.00 | |
FT Inventory change (goods) | | | 3 534.00 | |
FW Other purchases and external expenses | | | 49 485.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 62 579.00 | |
FZ Social Security Contributions | | | 16 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 664.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 219 696.00 | |
GG - OPERATING RESULT (I - II) | | | 11 721.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 300.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 300.00 | | 300.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 300.00 | | 25.00 |
HK Income tax | -437.00 | -384.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 724.00 | 185 165.00 | | 231 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 991.00 | 188 513.00 | | 219 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 733.00 | -3 348.00 | | 11 733.00 |
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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 | 98 934.00 | | 4 715.00 | 98 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 13 913.00 | 89 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 913.00 | 89 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 559.00 | | 4 709.00 | 98 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 6.00 | 375.00 |
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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 | 74 404.00 | 8 664.00 | 13 767.00 | 74 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 404.00 | 8 664.00 | 13 767.00 | 74 404.00 |
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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 | 10 008.00 | 10 008.00 | | 10 008.00 |
8C Staff and Related Accounts | 6 397.00 | 6 397.00 | | 6 397.00 |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
8L Deferred income | 3 140.00 | 3 140.00 | | 3 140.00 |
UX Other trade receivables | 4 184.00 | | | 4 184.00 |
VB VAT | 648.00 | | | 648.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 10 149.00 | 8 678.00 | 1 471.00 | 10 149.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 8 425.00 | | | 8 425.00 |
VM Income taxes | 2 621.00 | | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 551.00 | 8 551.00 | | 8 551.00 |
VW VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 551.00 | 40 080.00 | 1 471.00 | 41 551.00 |
