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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 138 320.00 | 128 825.00 | 9 495.00 | 138 320.00 |
BH Other financial assets | 15 405.00 | | 15 405.00 | 15 405.00 |
BJ TOTAL (I) | 154 724.00 | 129 823.00 | 24 900.00 | 154 724.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 7 196.00 | | 7 196.00 | 7 196.00 |
BZ Other receivables | 131 147.00 | | 131 147.00 | 131 147.00 |
CF Cash and cash equivalents | 12 311.00 | | 12 311.00 | 12 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 439.00 | | 151 439.00 | 151 439.00 |
CO Grand total (0 to V) | 306 163.00 | 129 823.00 | 176 339.00 | 306 163.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 012.00 | 2 012.00 | | 2 012.00 |
DH Retained earnings | -25 882.00 | -31 560.00 | | -25 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 579.00 | 5 677.00 | | 39 579.00 |
DL TOTAL (I) | 24 509.00 | -15 069.00 | | 24 509.00 |
DX Trade payables and related accounts | 104 938.00 | 62 310.00 | | 104 938.00 |
DY Tax and social security liabilities | 46 891.00 | 45 816.00 | | 46 891.00 |
EC TOTAL (IV) | 151 829.00 | 108 126.00 | | 151 829.00 |
EE Grand total (I to V) | 176 339.00 | 93 056.00 | | 176 339.00 |
EG Accrued income and payables due within one year | 151 829.00 | 108 126.00 | | 151 829.00 |
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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 | 1 316 859.00 | | 1 316 859.00 | 1 316 859.00 |
FG Production sold - services | 16 290.00 | | 16 290.00 | 16 290.00 |
FJ Net sales | 1 333 149.00 | | 1 333 149.00 | 1 333 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 334 878.00 | |
FS Purchases of goods (including customs duties) | | | 910 106.00 | |
FW Other purchases and external expenses | | | 191 976.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 123 253.00 | |
FZ Social Security Contributions | | | 18 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 37 897.00 | |
GF Total Operating Expenses (II) | | | 1 295 717.00 | |
GG - OPERATING RESULT (I - II) | | | 39 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 729.00 | | |
HH Total exceptional expenses (VIII) | | 8 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 366.00 | 1 349 797.00 | | 1 335 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 786.00 | 1 344 120.00 | | 1 295 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 579.00 | 5 677.00 | | 39 579.00 |
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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 | 152 409.00 | | 2 315.00 | 152 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 405.00 | |
I4 DECREASES Grand Total | | | 154 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 159.00 | | 2 160.00 | 137 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | 155.00 | 15 250.00 |
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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 | 126 249.00 | 3 574.00 | | 126 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 249.00 | 3 574.00 | | 126 249.00 |
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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 | 104 938.00 | 104 938.00 | | 104 938.00 |
8C Staff and Related Accounts | 18 043.00 | 18 043.00 | | 18 043.00 |
8D Social Security and Other Social Organizations | 25 488.00 | 25 488.00 | | 25 488.00 |
UT Other financial assets | 15 405.00 | | | 15 405.00 |
UX Other trade receivables | 7 196.00 | | | 7 196.00 |
VB VAT | 758.00 | | | 758.00 |
VC Group and associates | 103 414.00 | | | 103 414.00 |
VM Income taxes | 26 975.00 | | | 26 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 749.00 | 138 344.00 | 15 405.00 | 153 749.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 829.00 | 151 829.00 | | 151 829.00 |
