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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 | 12 111.00 | 12 111.00 | | 12 111.00 |
AT Other tangible assets | 26 409.00 | 5 633.00 | 20 775.00 | 26 409.00 |
BJ TOTAL (I) | 46 142.00 | 25 367.00 | 20 775.00 | 46 142.00 |
BT Goods | 5 263.00 | | 5 263.00 | 5 263.00 |
BX Customers and related accounts | 98 426.00 | | 98 426.00 | 98 426.00 |
BZ Other receivables | 519 385.00 | | 519 385.00 | 519 385.00 |
CF Cash and cash equivalents | 17 386.00 | | 17 386.00 | 17 386.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 641 094.00 | | 641 094.00 | 641 094.00 |
CO Grand total (0 to V) | 687 237.00 | 25 367.00 | 661 870.00 | 687 237.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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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 |
DH Retained earnings | 292 374.00 | 254 998.00 | | 292 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | 37 376.00 | | 864.00 |
DL TOTAL (I) | 302 039.00 | 301 175.00 | | 302 039.00 |
DU Loans and Debts from Credit Institutions (3) | 163 921.00 | 224 443.00 | | 163 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | 10 000.00 | | 71 000.00 |
DX Trade payables and related accounts | 59 654.00 | 50 138.00 | | 59 654.00 |
DY Tax and social security liabilities | 61 185.00 | 103 740.00 | | 61 185.00 |
EA Other liabilities | 4 070.00 | | | 4 070.00 |
EC TOTAL (IV) | 359 831.00 | 388 322.00 | | 359 831.00 |
EE Grand total (I to V) | 661 870.00 | 689 496.00 | | 661 870.00 |
EG Accrued income and payables due within one year | 359 831.00 | 388 322.00 | | 359 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 248.00 | 45 622.00 | | 47 248.00 |
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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 | 237 467.00 | | 237 467.00 | 237 467.00 |
FG Production sold - services | 48 829.00 | 94 401.00 | 143 230.00 | 48 829.00 |
FJ Net sales | 286 296.00 | 94 401.00 | 380 696.00 | 286 296.00 |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 382 093.00 | |
FS Purchases of goods (including customs duties) | | | 178 742.00 | |
FT Inventory change (goods) | | | 17 322.00 | |
FU Purchases of raw materials and other supplies | | | 21 625.00 | |
FW Other purchases and external expenses | | | 109 616.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
FY Salaries and Wages | | | 118 682.00 | |
FZ Social Security Contributions | | | 39 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 500 726.00 | |
GG - OPERATING RESULT (I - II) | | | -118 633.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 28 308.00 | |
GU Total financial expenses (VI) | | | 28 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 258.00 | 1 727.00 | | 2 258.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 182 258.00 | 1 727.00 | | 182 258.00 |
HE Exceptional expenses on management operations | 29 353.00 | 1 810.00 | | 29 353.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | 18 294.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 30 388.00 | 20 104.00 | | 30 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 870.00 | -18 378.00 | | 151 870.00 |
HK Income tax | 4 111.00 | 5 657.00 | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 397.00 | 607 614.00 | | 564 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 533.00 | 570 238.00 | | 563 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | 37 376.00 | | 864.00 |
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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 | 132 493.00 | | 19 081.00 | 132 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | 105 432.00 | 46 142.00 | |
IO DECREASES Total including other intangible assets | | 7 922.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 97 510.00 | 38 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 922.00 | | | 7 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 949.00 | | 19 081.00 | 116 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 119 693.00 | 2 449.00 | 104 397.00 | 119 693.00 |
PE DEPRECIATION Total including other intangible assets | 7 922.00 | | 7 922.00 | 7 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 771.00 | 2 449.00 | 96 475.00 | 111 771.00 |
