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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 | 23 205.00 | 18 069.00 | 5 136.00 | 23 205.00 |
AT Other tangible assets | 103 575.00 | 47 143.00 | 56 433.00 | 103 575.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 20 126.00 | | 20 126.00 | 20 126.00 |
BJ TOTAL (I) | 148 107.00 | 65 212.00 | 82 895.00 | 148 107.00 |
BT Goods | 14 318.00 | | 14 318.00 | 14 318.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 9 950.00 | | 9 950.00 | 9 950.00 |
CF Cash and cash equivalents | 5 443.00 | | 5 443.00 | 5 443.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 49 243.00 | | 49 243.00 | 49 243.00 |
CO Grand total (0 to V) | 197 350.00 | 65 212.00 | 132 138.00 | 197 350.00 |
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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 | 8 044.00 | 7 828.00 | | 8 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | 215.00 | | 706.00 |
DL TOTAL (I) | 17 000.00 | 16 294.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 266.00 | 32 860.00 | | 31 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 340.00 | 7 086.00 | | 15 340.00 |
DX Trade payables and related accounts | 34 314.00 | 37 558.00 | | 34 314.00 |
DY Tax and social security liabilities | 23 417.00 | 23 012.00 | | 23 417.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 115 138.00 | 100 516.00 | | 115 138.00 |
EE Grand total (I to V) | 132 138.00 | 116 810.00 | | 132 138.00 |
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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 | 414 357.00 | | 414 357.00 | 414 357.00 |
FJ Net sales | 414 357.00 | | 414 357.00 | 414 357.00 |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 414 930.00 | |
FS Purchases of goods (including customs duties) | | | 119 546.00 | |
FT Inventory change (goods) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FW Other purchases and external expenses | | | 135 481.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 111 322.00 | |
FZ Social Security Contributions | | | 19 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 405 158.00 | |
GG - OPERATING RESULT (I - II) | | | 9 772.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 896.00 | | |
HD Total exceptional income (VII) | | 15 896.00 | | |
HE Exceptional expenses on management operations | 8 353.00 | 7 877.00 | | 8 353.00 |
HH Total exceptional expenses (VIII) | 8 353.00 | 7 877.00 | | 8 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 353.00 | 8 019.00 | | -8 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 930.00 | 442 822.00 | | 414 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 224.00 | 442 606.00 | | 414 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706.00 | 215.00 | | 706.00 |
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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 | 130 999.00 | 17 108.00 | | 130 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 126.00 | |
I4 DECREASES Grand Total | | | 148 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 876.00 | 17 105.00 | | 110 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 123.00 | 4.00 | | 20 123.00 |
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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 | 55 689.00 | 9 523.00 | | 55 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 689.00 | 9 523.00 | | 55 689.00 |
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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 | 34 314.00 | 34 314.00 | | 34 314.00 |
8C Staff and Related Accounts | 8 752.00 | 8 752.00 | | 8 752.00 |
8D Social Security and Other Social Organizations | 14 338.00 | 14 338.00 | | 14 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 20 126.00 | 20 126.00 | | 20 126.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 3 743.00 | | | 3 743.00 |
VG Loans with a maturity of up to one year at origin | 14 572.00 | 14 572.00 | | 14 572.00 |
VH Loans with a maturity of more than one year at origin | 16 694.00 | 4 165.00 | 12 529.00 | 16 694.00 |
VI Group and Associates | 15 340.00 | 15 340.00 | | 15 340.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 340.00 | | | 340.00 |
VM Income taxes | 5 662.00 | | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 8 731.00 | | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 808.00 | 38 808.00 | | 38 808.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 138.00 | 102 609.00 | 12 529.00 | 115 138.00 |
