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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 | 3 006.00 | 157.00 | 2 849.00 | 3 006.00 |
AT Other tangible assets | 251 034.00 | 64 113.00 | 186 921.00 | 251 034.00 |
BH Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 274 055.00 | 64 270.00 | 209 784.00 | 274 055.00 |
BL Raw materials, supplies | 5 063.00 | | 5 063.00 | 5 063.00 |
BT Goods | 12 064.00 | | 12 064.00 | 12 064.00 |
BZ Other receivables | 29 632.00 | | 29 632.00 | 29 632.00 |
CF Cash and cash equivalents | 40 534.00 | | 40 534.00 | 40 534.00 |
CH Prepaid expenses | 14 097.00 | | 14 097.00 | 14 097.00 |
CJ TOTAL (II) | 101 390.00 | | 101 390.00 | 101 390.00 |
CO Grand total (0 to V) | 375 445.00 | 64 270.00 | 311 174.00 | 375 445.00 |
CP Shares due in less than one year | 20 015.00 | | | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -169 495.00 | | | -169 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 559.00 | -169 495.00 | | 43 559.00 |
DL TOTAL (I) | -110 936.00 | -154 495.00 | | -110 936.00 |
DU Loans and Debts from Credit Institutions (3) | 178 378.00 | 209 377.00 | | 178 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 770.00 | 204 545.00 | | 143 770.00 |
DX Trade payables and related accounts | 64 028.00 | 35 559.00 | | 64 028.00 |
DY Tax and social security liabilities | 35 935.00 | 34 762.00 | | 35 935.00 |
EB Prepaid income (2) | | 2 187.00 | | |
EC TOTAL (IV) | 422 110.00 | 486 431.00 | | 422 110.00 |
EE Grand total (I to V) | 311 174.00 | 331 936.00 | | 311 174.00 |
EG Accrued income and payables due within one year | 280 078.00 | 309 552.00 | | 280 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | | | 1 070.00 |
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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 | 812 385.00 | | 812 385.00 | 812 385.00 |
FJ Net sales | 812 385.00 | | 812 385.00 | 812 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 365.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 833 751.00 | |
FS Purchases of goods (including customs duties) | | | 246 487.00 | |
FT Inventory change (goods) | | | -2 371.00 | |
FU Purchases of raw materials and other supplies | | | 17 785.00 | |
FV Inventory change (raw materials and supplies) | | | -5 063.00 | |
FW Other purchases and external expenses | | | 203 107.00 | |
FX Taxes, duties, and similar payments | | | 10 757.00 | |
FY Salaries and Wages | | | 211 528.00 | |
FZ Social Security Contributions | | | 42 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 369.00 | |
GE Other Expenses | | | 22 570.00 | |
GF Total Operating Expenses (II) | | | 783 144.00 | |
GG - OPERATING RESULT (I - II) | | | 50 607.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 7 605.00 | |
GU Total financial expenses (VI) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 230.00 | | |
HD Total exceptional income (VII) | | 1 230.00 | | |
HE Exceptional expenses on management operations | 758.00 | 131.00 | | 758.00 |
HF Exceptional expenses on capital transactions | | 923.00 | | |
HH Total exceptional expenses (VIII) | 758.00 | 1 054.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | 176.00 | | -758.00 |
HK Income tax | -1 072.00 | -272.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 994.00 | 509 636.00 | | 833 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 436.00 | 679 131.00 | | 790 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 559.00 | -169 495.00 | | 43 559.00 |
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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 | 269 746.00 | | 4 309.00 | 269 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | | 274 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 746.00 | | 4 294.00 | 249 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 15.00 | 20 000.00 |
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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 | 28 901.00 | 35 369.00 | | 28 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 901.00 | 35 369.00 | | 28 901.00 |
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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 | 64 028.00 | 64 028.00 | | 64 028.00 |
8C Staff and Related Accounts | 17 970.00 | 17 970.00 | | 17 970.00 |
8D Social Security and Other Social Organizations | 15 666.00 | 15 666.00 | | 15 666.00 |
UT Other financial assets | 20 015.00 | 20 015.00 | | 20 015.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 5 679.00 | | | 5 679.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 177 308.00 | 35 276.00 | 142 032.00 | 177 308.00 |
VI Group and Associates | 143 770.00 | 143 770.00 | | 143 770.00 |
VK Loans repaid during the year | 32 016.00 | | | 32 016.00 |
VM Income taxes | 14 223.00 | | | 14 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 611.00 | | | 9 611.00 |
VS Prepaid expenses | 14 097.00 | | | 14 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 744.00 | 63 744.00 | | 63 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 110.00 | 280 078.00 | 142 032.00 | 422 110.00 |
