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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 | 130 148.00 | 121 515.00 | 8 632.00 | 130 148.00 |
AT Other tangible assets | 37 969.00 | 18 793.00 | 19 176.00 | 37 969.00 |
BH Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
BJ TOTAL (I) | 176 614.00 | 140 308.00 | 36 306.00 | 176 614.00 |
BT Goods | 39 380.00 | | 39 380.00 | 39 380.00 |
BZ Other receivables | 5 946.00 | | 5 946.00 | 5 946.00 |
CF Cash and cash equivalents | 24 695.00 | | 24 695.00 | 24 695.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 70 348.00 | | 70 348.00 | 70 348.00 |
CO Grand total (0 to V) | 246 962.00 | 140 308.00 | 106 653.00 | 246 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 900.00 | | | 13 900.00 |
DH Retained earnings | | -964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 572.00 | 14 863.00 | | 3 572.00 |
DL TOTAL (I) | 20 772.00 | 17 200.00 | | 20 772.00 |
DU Loans and Debts from Credit Institutions (3) | 16 794.00 | 39 629.00 | | 16 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 672.00 | 21 787.00 | | 21 672.00 |
DX Trade payables and related accounts | 39 080.00 | 31 188.00 | | 39 080.00 |
DY Tax and social security liabilities | 8 335.00 | 7 249.00 | | 8 335.00 |
EC TOTAL (IV) | 85 881.00 | 99 854.00 | | 85 881.00 |
EE Grand total (I to V) | 106 653.00 | 117 053.00 | | 106 653.00 |
EI Including equity loans | 21 672.00 | | | 21 672.00 |
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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 | 714 060.00 | | 714 060.00 | 714 060.00 |
FJ Net sales | 714 060.00 | | 714 060.00 | 714 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 715 316.00 | |
FS Purchases of goods (including customs duties) | | | 549 357.00 | |
FT Inventory change (goods) | | | 3.00 | |
FW Other purchases and external expenses | | | 60 698.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 57 651.00 | |
FZ Social Security Contributions | | | 21 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 878.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 709 321.00 | |
GG - OPERATING RESULT (I - II) | | | 5 995.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 1 134.00 | 143.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 143.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -143.00 | | -984.00 |
HK Income tax | 623.00 | 2 207.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 466.00 | 739 267.00 | | 715 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 894.00 | 724 404.00 | | 711 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 572.00 | 14 863.00 | | 3 572.00 |
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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 | 171 614.00 | | | 171 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 498.00 | |
I4 DECREASES Grand Total | | | 176 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 117.00 | | | 163 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 498.00 | | | 8 498.00 |
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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 | 127 430.00 | 12 878.00 | | 127 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 430.00 | 12 878.00 | | 127 430.00 |
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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 | 39 080.00 | 39 080.00 | | 39 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 672.00 | 21 672.00 | | 21 672.00 |
UT Other financial assets | 8 498.00 | | | 8 498.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 16 566.00 | 9 764.00 | 6 802.00 | 16 566.00 |
VK Loans repaid during the year | 22 799.00 | | | 22 799.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 771.00 | 6 273.00 | 8 498.00 | 14 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 881.00 | 79 079.00 | 6 802.00 | 85 881.00 |
