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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 432.00 | 368.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 1 164.00 | 1 164.00 | | 1 164.00 |
AT Other tangible assets | 123 346.00 | 40 420.00 | 82 926.00 | 123 346.00 |
BH Other financial assets | 45 762.00 | | 45 762.00 | 45 762.00 |
BJ TOTAL (I) | 171 072.00 | 42 016.00 | 129 056.00 | 171 072.00 |
BT Goods | 10 250.00 | | 10 250.00 | 10 250.00 |
BZ Other receivables | 11 914.00 | | 11 914.00 | 11 914.00 |
CF Cash and cash equivalents | 11 894.00 | | 11 894.00 | 11 894.00 |
CJ TOTAL (II) | 34 058.00 | | 34 058.00 | 34 058.00 |
CO Grand total (0 to V) | 205 130.00 | 42 016.00 | 163 113.00 | 205 130.00 |
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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 |
DH Retained earnings | -77 865.00 | -87 112.00 | | -77 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 788.00 | 9 246.00 | | 46 788.00 |
DL TOTAL (I) | -28 077.00 | -74 865.00 | | -28 077.00 |
DU Loans and Debts from Credit Institutions (3) | 69 841.00 | 92 778.00 | | 69 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 708.00 | 41 662.00 | | 25 708.00 |
DX Trade payables and related accounts | 59 707.00 | 58 230.00 | | 59 707.00 |
DY Tax and social security liabilities | 35 935.00 | 42 840.00 | | 35 935.00 |
EC TOTAL (IV) | 191 191.00 | 235 509.00 | | 191 191.00 |
EE Grand total (I to V) | 163 113.00 | 160 644.00 | | 163 113.00 |
EG Accrued income and payables due within one year | 141 583.00 | 165 668.00 | | 141 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 525.00 | | |
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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 | 361 467.00 | | 361 467.00 | 361 467.00 |
FJ Net sales | 361 467.00 | | 361 467.00 | 361 467.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 362 467.00 | |
FT Inventory change (goods) | | | -8 106.00 | |
FU Purchases of raw materials and other supplies | | | 80 072.00 | |
FW Other purchases and external expenses | | | 91 120.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 115 250.00 | |
FZ Social Security Contributions | | | 14 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 582.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 307 936.00 | |
GG - OPERATING RESULT (I - II) | | | 54 530.00 | |
GR Interest and similar expenses | | | 9 097.00 | |
GU Total financial expenses (VI) | | | 9 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | 444.00 | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | 444.00 | | 1 490.00 |
HE Exceptional expenses on management operations | 135.00 | 142.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 142.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | 302.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 956.00 | 307 581.00 | | 363 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 169.00 | 298 335.00 | | 317 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 788.00 | 9 246.00 | | 46 788.00 |
HP References: Equipment leasing | 4 576.00 | 4 039.00 | | 4 576.00 |
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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 | 165 925.00 | | 5 147.00 | 165 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 762.00 | |
I4 DECREASES Grand Total | | | 171 072.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 418.00 | | 5 092.00 | 119 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 707.00 | | 55.00 | 45 707.00 |
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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 | 28 434.00 | 13 582.00 | | 28 434.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 200.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 202.00 | 13 382.00 | | 28 202.00 |
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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 | 59 707.00 | 59 707.00 | | 59 707.00 |
8C Staff and Related Accounts | 14 985.00 | 14 985.00 | | 14 985.00 |
8D Social Security and Other Social Organizations | 12 873.00 | 12 873.00 | | 12 873.00 |
UT Other financial assets | 45 762.00 | | | 45 762.00 |
VB VAT | 5 493.00 | | | 5 493.00 |
VH Loans with a maturity of more than one year at origin | 69 841.00 | 20 233.00 | 49 608.00 | 69 841.00 |
VI Group and Associates | 25 708.00 | 25 708.00 | | 25 708.00 |
VK Loans repaid during the year | 19 413.00 | | | 19 413.00 |
VM Income taxes | 6 421.00 | | | 6 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 676.00 | 11 914.00 | 45 762.00 | 57 676.00 |
VW VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 191.00 | 141 583.00 | 49 608.00 | 191 191.00 |
