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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 | 14 501.00 | 9 529.00 | 4 973.00 | 14 501.00 |
AT Other tangible assets | 65 743.00 | 22 296.00 | 43 447.00 | 65 743.00 |
BD Other fixed assets | 828.00 | | 828.00 | 828.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 84 231.00 | 31 824.00 | 52 407.00 | 84 231.00 |
BT Goods | 3 022.00 | | 3 022.00 | 3 022.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 89 710.00 | | 89 710.00 | 89 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 306.00 | | 96 306.00 | 96 306.00 |
CO Grand total (0 to V) | 180 537.00 | 31 824.00 | 148 713.00 | 180 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 880.00 | 20 880.00 | | 20 880.00 |
DD Legal reserve (1) | 589.00 | 589.00 | | 589.00 |
DE Statutory or contractual reserves | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | 8 057.00 | -24 718.00 | | 8 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 342.00 | 32 776.00 | | 7 342.00 |
DL TOTAL (I) | 38 951.00 | 31 609.00 | | 38 951.00 |
DU Loans and Debts from Credit Institutions (3) | 26 790.00 | 31 139.00 | | 26 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 8 282.00 | | 2 582.00 |
DX Trade payables and related accounts | 8 890.00 | 13 913.00 | | 8 890.00 |
DY Tax and social security liabilities | 71 500.00 | 41 544.00 | | 71 500.00 |
EC TOTAL (IV) | 109 762.00 | 94 877.00 | | 109 762.00 |
EE Grand total (I to V) | 148 713.00 | 126 486.00 | | 148 713.00 |
EG Accrued income and payables due within one year | 93 170.00 | -72 655.00 | | 93 170.00 |
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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 | 471 592.00 | | 471 592.00 | 471 592.00 |
FJ Net sales | 471 592.00 | | 471 592.00 | 471 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 475 262.00 | |
FS Purchases of goods (including customs duties) | | | 296 367.00 | |
FT Inventory change (goods) | | | -1 499.00 | |
FU Purchases of raw materials and other supplies | | | 3 116.00 | |
FW Other purchases and external expenses | | | 61 914.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 64 345.00 | |
FZ Social Security Contributions | | | 23 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 467 220.00 | |
GG - OPERATING RESULT (I - II) | | | 8 042.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 661.00 | 251.00 | | 3 661.00 |
A2 TOTAL ASSETS | 22 336.00 | 18 780.00 | | 22 336.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 65.00 | 179.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 179.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 21 821.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 263.00 | 468 321.00 | | 475 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 921.00 | 435 546.00 | | 467 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 342.00 | 32 776.00 | | 7 342.00 |
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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 | 78 396.00 | | 5 835.00 | 78 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987.00 | |
I4 DECREASES Grand Total | | | 84 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 409.00 | | 5 835.00 | 74 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987.00 | | | 3 987.00 |
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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 | 18 163.00 | 13 661.00 | | 18 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 163.00 | 13 661.00 | | 18 163.00 |
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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 | 8 890.00 | 8 890.00 | | 8 890.00 |
8C Staff and Related Accounts | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 68 417.00 | 68 417.00 | | 68 417.00 |
UT Other financial assets | 3 159.00 | | | 3 159.00 |
VB VAT | 3 186.00 | | | 3 186.00 |
VH Loans with a maturity of more than one year at origin | 26 790.00 | 10 198.00 | 16 592.00 | 26 790.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VJ Loans taken out during the year | 5 835.00 | | | 5 835.00 |
VK Loans repaid during the year | 10 183.00 | | | 10 183.00 |
VM Income taxes | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 733.00 | 3 573.00 | 3 159.00 | 6 733.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 762.00 | 93 170.00 | 16 592.00 | 109 762.00 |
