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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 | 29 466.00 | 15 141.00 | 14 326.00 | 29 466.00 |
AT Other tangible assets | 58 163.00 | 27 382.00 | 30 781.00 | 58 163.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 97 494.00 | 42 523.00 | 54 971.00 | 97 494.00 |
BT Goods | 20 533.00 | | 20 533.00 | 20 533.00 |
BX Customers and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | 21 661.00 | | 21 661.00 | 21 661.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 40 334.00 | | 40 334.00 | 40 334.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 87 791.00 | | 87 791.00 | 87 791.00 |
CO Grand total (0 to V) | 185 286.00 | 42 523.00 | 142 763.00 | 185 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 510.00 | 8 510.00 | | 8 510.00 |
DD Legal reserve (1) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 30 137.00 | 30 137.00 | | 30 137.00 |
DH Retained earnings | -32 655.00 | -32 940.00 | | -32 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 330.00 | 286.00 | | 11 330.00 |
DL TOTAL (I) | 18 173.00 | 6 843.00 | | 18 173.00 |
DU Loans and Debts from Credit Institutions (3) | 30 472.00 | 38 972.00 | | 30 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 897.00 | 7 798.00 | | 5 897.00 |
DX Trade payables and related accounts | 28 438.00 | 29 156.00 | | 28 438.00 |
DY Tax and social security liabilities | 59 783.00 | 52 207.00 | | 59 783.00 |
EC TOTAL (IV) | 124 589.00 | 128 133.00 | | 124 589.00 |
EE Grand total (I to V) | 142 763.00 | 134 977.00 | | 142 763.00 |
EG Accrued income and payables due within one year | 105 366.00 | 99 660.00 | | 105 366.00 |
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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 | 612 950.00 | | 612 950.00 | 612 950.00 |
FG Production sold - services | | | | |
FJ Net sales | 612 950.00 | | 612 950.00 | 612 950.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 896.00 | |
FQ Other income | | | 11 209.00 | |
FR Total operating income (I) | | | 635 055.00 | |
FS Purchases of goods (including customs duties) | | | 188 064.00 | |
FT Inventory change (goods) | | | 53.00 | |
FW Other purchases and external expenses | | | 125 093.00 | |
FX Taxes, duties, and similar payments | | | 11 529.00 | |
FY Salaries and Wages | | | 218 881.00 | |
FZ Social Security Contributions | | | 67 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 147.00 | |
GF Total Operating Expenses (II) | | | 623 292.00 | |
GG - OPERATING RESULT (I - II) | | | 11 763.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 896.00 | 14 121.00 | | 10 896.00 |
HA Exceptional income from management transactions | 271.00 | 12 499.00 | | 271.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 271.00 | 13 082.00 | | 271.00 |
HE Exceptional expenses on management operations | 101.00 | 68.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 68.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 13 014.00 | | 170.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 328.00 | 560 092.00 | | 635 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 998.00 | 559 806.00 | | 623 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 330.00 | 286.00 | | 11 330.00 |
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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 | 105 428.00 | | 2 960.00 | 105 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 865.00 | |
I4 DECREASES Grand Total | | 10 894.00 | 97 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 894.00 | 87 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 564.00 | | 2 959.00 | 95 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 864.00 | | 1.00 | 9 864.00 |
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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 | 41 270.00 | 12 147.00 | 10 894.00 | 41 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 270.00 | 12 147.00 | 10 894.00 | 41 270.00 |
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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 | 28 438.00 | 28 438.00 | | 28 438.00 |
8C Staff and Related Accounts | 31 662.00 | 31 662.00 | | 31 662.00 |
8D Social Security and Other Social Organizations | 23 363.00 | 23 363.00 | | 23 363.00 |
UT Other financial assets | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 2 874.00 | | | 2 874.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 30 472.00 | 11 249.00 | 19 223.00 | 30 472.00 |
VI Group and Associates | 5 897.00 | 5 897.00 | | 5 897.00 |
VJ Loans taken out during the year | 2 494.00 | | | 2 494.00 |
VK Loans repaid during the year | 10 994.00 | | | 10 994.00 |
VM Income taxes | 8 733.00 | | | 8 733.00 |
VP Miscellaneous | 7 015.00 | | | 7 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 794.00 | | | 3 794.00 |
VS Prepaid expenses | 2 387.00 | | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 672.00 | 26 922.00 | 9 750.00 | 36 672.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 589.00 | 105 366.00 | 19 223.00 | 124 589.00 |
