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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 | 13 422.00 | 9 149.00 | 4 273.00 | 13 422.00 |
AT Other tangible assets | 71 481.00 | 62 636.00 | 8 846.00 | 71 481.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 129 904.00 | 71 785.00 | 58 118.00 | 129 904.00 |
BT Goods | 5 468.00 | | 5 468.00 | 5 468.00 |
BX Customers and related accounts | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 34 218.00 | | 34 218.00 | 34 218.00 |
CF Cash and cash equivalents | 13 054.00 | | 13 054.00 | 13 054.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 62 050.00 | | 62 050.00 | 62 050.00 |
CO Grand total (0 to V) | 191 954.00 | 71 785.00 | 120 169.00 | 191 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 927.00 | 38 583.00 | | 5 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 307.00 | -32 656.00 | | 4 307.00 |
DL TOTAL (I) | 11 333.00 | 7 027.00 | | 11 333.00 |
DU Loans and Debts from Credit Institutions (3) | 10 713.00 | 19 452.00 | | 10 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 4 263.00 | | 1 161.00 |
DX Trade payables and related accounts | 63 782.00 | 51 474.00 | | 63 782.00 |
DY Tax and social security liabilities | 33 178.00 | 53 038.00 | | 33 178.00 |
EC TOTAL (IV) | 108 835.00 | 128 227.00 | | 108 835.00 |
EE Grand total (I to V) | 120 169.00 | 135 254.00 | | 120 169.00 |
EG Accrued income and payables due within one year | 108 835.00 | 117 677.00 | | 108 835.00 |
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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 | 759 919.00 | | 759 919.00 | 759 919.00 |
FG Production sold - services | | | | |
FJ Net sales | 759 919.00 | | 759 919.00 | 759 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 763 014.00 | |
FS Purchases of goods (including customs duties) | | | 207 299.00 | |
FT Inventory change (goods) | | | 4 892.00 | |
FW Other purchases and external expenses | | | 192 093.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 247 824.00 | |
FZ Social Security Contributions | | | 68 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 372.00 | |
GE Other Expenses | | | 5 344.00 | |
GF Total Operating Expenses (II) | | | 752 828.00 | |
GG - OPERATING RESULT (I - II) | | | 10 186.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 211.00 | | | 5 211.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 211.00 | | | -5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 014.00 | 713 613.00 | | 763 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 707.00 | 746 269.00 | | 758 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 307.00 | -32 656.00 | | 4 307.00 |
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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 | 129 904.00 | | | 129 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | | |
I4 DECREASES Grand Total | | 129 904.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 84 904.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 904.00 | | | 84 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 71 785.00 | 3 000.00 | 74 785.00 | 71 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 785.00 | 3 000.00 | 74 785.00 | 71 785.00 |
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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 | 5 218.00 | 5 218.00 | | 5 218.00 |
8C Staff and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8D Social Security and Other Social Organizations | 8 021.00 | 8 021.00 | | 8 021.00 |
UX Other trade receivables | 7 387.00 | | | 7 387.00 |
VB VAT | 8 221.00 | | | 8 221.00 |
VG Loans with a maturity of up to one year at origin | 20 397.00 | 20 397.00 | | 20 397.00 |
VI Group and Associates | 10 513.00 | 10 513.00 | | 10 513.00 |
VM Income taxes | 10 156.00 | | | 10 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 294.00 | 10 294.00 | | 10 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 438.00 | | | 40 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 201.00 | 66 201.00 | | 66 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 024.00 | 57 024.00 | | 57 024.00 |
