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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 44 872.00 | 11 947.00 | 32 925.00 | 44 872.00 |
AT Other tangible assets | 44 264.00 | 12 671.00 | 31 593.00 | 44 264.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 100 297.00 | 24 618.00 | 75 679.00 | 100 297.00 |
BT Goods | 24 014.00 | | 24 014.00 | 24 014.00 |
BX Customers and related accounts | 209 793.00 | | 209 793.00 | 209 793.00 |
BZ Other receivables | 26 349.00 | | 26 349.00 | 26 349.00 |
CF Cash and cash equivalents | 23 853.00 | | 23 853.00 | 23 853.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 285 907.00 | | 285 907.00 | 285 907.00 |
CO Grand total (0 to V) | 386 203.00 | 24 618.00 | 361 586.00 | 386 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 293.00 | | | 24 293.00 |
DH Retained earnings | | 23 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147.00 | 803.00 | | 2 147.00 |
DL TOTAL (I) | 37 440.00 | 35 293.00 | | 37 440.00 |
DU Loans and Debts from Credit Institutions (3) | 52 106.00 | 21 105.00 | | 52 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 466.00 | 85 877.00 | | 120 466.00 |
DX Trade payables and related accounts | 19 226.00 | 39 296.00 | | 19 226.00 |
DY Tax and social security liabilities | 131 869.00 | 70 903.00 | | 131 869.00 |
EA Other liabilities | 478.00 | 485.00 | | 478.00 |
EC TOTAL (IV) | 324 145.00 | 217 666.00 | | 324 145.00 |
EE Grand total (I to V) | 361 586.00 | 252 959.00 | | 361 586.00 |
EG Accrued income and payables due within one year | 300 774.00 | 212 949.00 | | 300 774.00 |
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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 | | | 845 002.00 | |
FJ Net sales | | | 845 002.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 849 285.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -8 172.00 | |
FW Other purchases and external expenses | | | 365 704.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 340 890.00 | |
FZ Social Security Contributions | | | 130 204.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 848 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 653.00 | 1 050.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 876.00 | 3 449.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777.00 | -2 399.00 | | 1 777.00 |
HK Income tax | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 938.00 | 513 047.00 | | 851 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 791.00 | 512 244.00 | | 849 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147.00 | 803.00 | | 2 147.00 |
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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 | 53 466.00 | | 49 540.00 | 53 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 709.00 | 11 160.00 | |
I4 DECREASES Grand Total | | 2 709.00 | 100 297.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 596.00 | | 49 540.00 | 39 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 869.00 | | | 13 869.00 |
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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 | 10 668.00 | 13 950.00 | | 10 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 668.00 | 13 950.00 | | 10 668.00 |
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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 | 19 226.00 | 19 226.00 | | 19 226.00 |
8C Staff and Related Accounts | 21 460.00 | 21 460.00 | | 21 460.00 |
8D Social Security and Other Social Organizations | 62 380.00 | 62 380.00 | | 62 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 11 160.00 | | | 11 160.00 |
UX Other trade receivables | 209 793.00 | | | 209 793.00 |
UZ Social Security, other social security organizations | 10 199.00 | | | 10 199.00 |
VB VAT | 523.00 | | | 523.00 |
VH Loans with a maturity of more than one year at origin | 52 106.00 | 28 735.00 | 23 371.00 | 52 106.00 |
VI Group and Associates | 120 466.00 | 120 466.00 | | 120 466.00 |
VJ Loans taken out during the year | 38 020.00 | | | 38 020.00 |
VK Loans repaid during the year | 20 336.00 | | | 20 336.00 |
VM Income taxes | 11 119.00 | | | 11 119.00 |
VP Miscellaneous | 3 027.00 | | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | | | 1 481.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 199.00 | 238 039.00 | 11 160.00 | 249 199.00 |
VW VAT | 48 029.00 | 48 029.00 | | 48 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 145.00 | 300 774.00 | 23 371.00 | 324 145.00 |
