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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 | 27 616.00 | 27 616.00 | | 27 616.00 |
AT Other tangible assets | 131 530.00 | 82 282.00 | 49 248.00 | 131 530.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 159 657.00 | 109 898.00 | 49 759.00 | 159 657.00 |
BT Goods | 14 470.00 | | 14 470.00 | 14 470.00 |
BZ Other receivables | 61 882.00 | | 61 882.00 | 61 882.00 |
CF Cash and cash equivalents | 5 547.00 | | 5 547.00 | 5 547.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 90 324.00 | | 90 324.00 | 90 324.00 |
CO Grand total (0 to V) | 249 981.00 | 109 898.00 | 140 083.00 | 249 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 11 105.00 | 21 936.00 | | 11 105.00 |
DH Retained earnings | | 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 877.00 | 9 653.00 | | 19 877.00 |
DL TOTAL (I) | 39 343.00 | 40 465.00 | | 39 343.00 |
DU Loans and Debts from Credit Institutions (3) | 45 911.00 | 44 330.00 | | 45 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 229.00 | | |
DX Trade payables and related accounts | 16 743.00 | 12 013.00 | | 16 743.00 |
DY Tax and social security liabilities | 38 087.00 | 40 485.00 | | 38 087.00 |
EC TOTAL (IV) | 100 741.00 | 107 056.00 | | 100 741.00 |
EE Grand total (I to V) | 140 083.00 | 147 522.00 | | 140 083.00 |
EG Accrued income and payables due within one year | 78 343.00 | 83 100.00 | | 78 343.00 |
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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 | 211 118.00 | | 211 118.00 | 211 118.00 |
FG Production sold - services | | | | |
FJ Net sales | 211 118.00 | | 211 118.00 | 211 118.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 122.00 | |
FS Purchases of goods (including customs duties) | | | 53 570.00 | |
FT Inventory change (goods) | | | -1 294.00 | |
FW Other purchases and external expenses | | | 41 878.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 54 647.00 | |
FZ Social Security Contributions | | | 21 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 680.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 184 250.00 | |
GG - OPERATING RESULT (I - II) | | | 26 872.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 706.00 | | | 6 706.00 |
HD Total exceptional income (VII) | 6 706.00 | | | 6 706.00 |
HE Exceptional expenses on management operations | 1 020.00 | 310.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | 6 706.00 | | | 6 706.00 |
HH Total exceptional expenses (VIII) | 7 726.00 | 310.00 | | 7 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | -310.00 | | -1 020.00 |
HK Income tax | 3 467.00 | 1 489.00 | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 828.00 | 236 001.00 | | 217 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 951.00 | 226 348.00 | | 197 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 877.00 | 9 653.00 | | 19 877.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 511.00 | |
I4 DECREASES Grand Total | | 343.00 | 159 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 146.00 | | | 159 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 97 218.00 | 12 680.00 | | 97 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 218.00 | 12 680.00 | | 97 218.00 |
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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 | 16 743.00 | 16 743.00 | | 16 743.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 22 257.00 | 22 257.00 | | 22 257.00 |
8E Income Taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
VB VAT | 2 888.00 | | | 2 888.00 |
VC Group and associates | 15 194.00 | | | 15 194.00 |
VG Loans with a maturity of up to one year at origin | 12 849.00 | 12 849.00 | | 12 849.00 |
VH Loans with a maturity of more than one year at origin | 33 062.00 | 10 664.00 | 22 398.00 | 33 062.00 |
VJ Loans taken out during the year | 9 190.00 | | | 9 190.00 |
VK Loans repaid during the year | 10 284.00 | | | 10 284.00 |
VP Miscellaneous | 721.00 | | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 079.00 | | | 43 079.00 |
VS Prepaid expenses | 8 424.00 | | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 817.00 | 70 817.00 | 22 398.00 | 70 817.00 |
VW VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 741.00 | 78 343.00 | 22 398.00 | 100 741.00 |
