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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 | 376.00 | 376.00 | | 376.00 |
AT Other tangible assets | 82 418.00 | 35 649.00 | 46 768.00 | 82 418.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 794.00 | 36 025.00 | 46 768.00 | 82 794.00 |
BX Customers and related accounts | 19 238.00 | | 19 238.00 | 19 238.00 |
BZ Other receivables | 61 846.00 | | 61 846.00 | 61 846.00 |
CF Cash and cash equivalents | 8 791.00 | | 8 791.00 | 8 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 875.00 | | 89 875.00 | 89 875.00 |
CO Grand total (0 to V) | 172 670.00 | 36 025.00 | 136 644.00 | 172 670.00 |
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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
DH Retained earnings | -13 815.00 | -27 685.00 | | -13 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 387.00 | 13 870.00 | | 11 387.00 |
DL TOTAL (I) | 9 501.00 | -1 885.00 | | 9 501.00 |
DX Trade payables and related accounts | 86 051.00 | 66 789.00 | | 86 051.00 |
DY Tax and social security liabilities | 41 091.00 | 37 878.00 | | 41 091.00 |
EC TOTAL (IV) | 127 142.00 | 104 667.00 | | 127 142.00 |
EE Grand total (I to V) | 136 644.00 | 102 782.00 | | 136 644.00 |
EG Accrued income and payables due within one year | 127 142.00 | 104 667.00 | | 127 142.00 |
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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 | 888 467.00 | | 888 467.00 | 888 467.00 |
FG Production sold - services | 8 146.00 | | 8 146.00 | 8 146.00 |
FJ Net sales | 896 614.00 | | 896 614.00 | 896 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 896 679.00 | |
FS Purchases of goods (including customs duties) | | | 613 194.00 | |
FW Other purchases and external expenses | | | 109 317.00 | |
FX Taxes, duties, and similar payments | | | 13 541.00 | |
FY Salaries and Wages | | | 95 394.00 | |
FZ Social Security Contributions | | | 18 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GE Other Expenses | | | 26 233.00 | |
GF Total Operating Expenses (II) | | | 881 682.00 | |
GG - OPERATING RESULT (I - II) | | | 14 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 251.00 | | | 13 251.00 |
HD Total exceptional income (VII) | 13 251.00 | | | 13 251.00 |
HE Exceptional expenses on management operations | 17 428.00 | | | 17 428.00 |
HH Total exceptional expenses (VIII) | 17 428.00 | | | 17 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 177.00 | | | -4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 688.00 | 956 872.00 | | 910 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 300.00 | 943 002.00 | | 899 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 387.00 | 13 870.00 | | 11 387.00 |
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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 | 53 282.00 | | 33 011.00 | 53 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | | 3 500.00 | 82 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 782.00 | | 33 011.00 | 49 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 30 068.00 | 5 957.00 | | 30 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 068.00 | 5 957.00 | | 30 068.00 |
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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 | 86 051.00 | 86 051.00 | | 86 051.00 |
8C Staff and Related Accounts | 15 534.00 | 15 534.00 | | 15 534.00 |
8D Social Security and Other Social Organizations | 24 790.00 | 24 790.00 | | 24 790.00 |
UX Other trade receivables | 19 238.00 | | | 19 238.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VC Group and associates | 44 510.00 | | | 44 510.00 |
VM Income taxes | 14 783.00 | | | 14 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 084.00 | 81 084.00 | | 81 084.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 142.00 | 127 142.00 | | 127 142.00 |
