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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 | 53 088.00 | 41 882.00 | 11 205.00 | 53 088.00 |
AT Other tangible assets | 20 632.00 | 17 276.00 | 3 356.00 | 20 632.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 74 200.00 | 59 158.00 | 15 042.00 | 74 200.00 |
BT Goods | 40 180.00 | | 40 180.00 | 40 180.00 |
BX Customers and related accounts | 138 512.00 | | 138 512.00 | 138 512.00 |
BZ Other receivables | 103 128.00 | | 103 128.00 | 103 128.00 |
CF Cash and cash equivalents | 135 704.00 | | 135 704.00 | 135 704.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 421 140.00 | | 421 140.00 | 421 140.00 |
CO Grand total (0 to V) | 495 341.00 | 59 158.00 | 436 182.00 | 495 341.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 192 993.00 | 156 209.00 | | 192 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 849.00 | 36 784.00 | | -7 849.00 |
DL TOTAL (I) | 193 944.00 | 201 793.00 | | 193 944.00 |
DU Loans and Debts from Credit Institutions (3) | 70 361.00 | 7 089.00 | | 70 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 592.00 | 35 510.00 | | 32 592.00 |
DX Trade payables and related accounts | 52 002.00 | 8 844.00 | | 52 002.00 |
DY Tax and social security liabilities | 83 537.00 | 54 448.00 | | 83 537.00 |
EA Other liabilities | 3 746.00 | | | 3 746.00 |
EC TOTAL (IV) | 242 238.00 | 105 892.00 | | 242 238.00 |
EE Grand total (I to V) | 436 182.00 | 307 685.00 | | 436 182.00 |
EG Accrued income and payables due within one year | 156 767.00 | 105 892.00 | | 156 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 721 625.00 | | 1 721 625.00 | 1 721 625.00 |
FJ Net sales | 1 721 625.00 | | 1 721 625.00 | 1 721 625.00 |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 722 518.00 | |
FT Inventory change (goods) | | | 34 459.00 | |
FW Other purchases and external expenses | | | 1 287 127.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 248 727.00 | |
FZ Social Security Contributions | | | 119 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 119.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 709 538.00 | |
GG - OPERATING RESULT (I - II) | | | 12 980.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 975.00 | 26 553.00 | | 29 975.00 |
HA Exceptional income from management transactions | | 2 501.00 | | |
HD Total exceptional income (VII) | | 2 501.00 | | |
HE Exceptional expenses on management operations | 19 556.00 | 471.00 | | 19 556.00 |
HG Exceptional depreciation and provisions | | 20 384.00 | | |
HH Total exceptional expenses (VIII) | 19 556.00 | 20 855.00 | | 19 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 556.00 | -18 354.00 | | -19 556.00 |
HK Income tax | | 4 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 520.00 | 2 002 018.00 | | 1 722 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 368.00 | 1 965 234.00 | | 1 730 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 849.00 | 36 784.00 | | -7 849.00 |
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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 | 67 778.00 | | 6 423.00 | 67 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 74 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 298.00 | | 6 423.00 | 67 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 45 039.00 | 14 119.00 | | 45 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 039.00 | 14 119.00 | | 45 039.00 |
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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 | 52 002.00 | 52 002.00 | | 52 002.00 |
8C Staff and Related Accounts | 6 387.00 | 6 387.00 | | 6 387.00 |
8D Social Security and Other Social Organizations | 20 012.00 | 20 012.00 | | 20 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 138 512.00 | | | 138 512.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 50 709.00 | | | 50 709.00 |
VH Loans with a maturity of more than one year at origin | 70 361.00 | 17 482.00 | 52 879.00 | 70 361.00 |
VI Group and Associates | 32 592.00 | | 32 592.00 | 32 592.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 781.00 | | | 16 781.00 |
VM Income taxes | 13 560.00 | | | 13 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 859.00 | | | 36 859.00 |
VS Prepaid expenses | 3 616.00 | | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 636.00 | 245 636.00 | | 245 636.00 |
VW VAT | 55 447.00 | 55 447.00 | | 55 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 238.00 | 156 767.00 | 85 471.00 | 242 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
