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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 76 737.00 | 10 629.00 | 66 108.00 | 76 737.00 |
AT Other tangible assets | 8 650.00 | 2 169.00 | 6 481.00 | 8 650.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 85 602.00 | 13 013.00 | 72 589.00 | 85 602.00 |
BT Goods | 15 763.00 | | 15 763.00 | 15 763.00 |
BX Customers and related accounts | 42 836.00 | | 42 836.00 | 42 836.00 |
BZ Other receivables | 32 155.00 | | 32 155.00 | 32 155.00 |
CF Cash and cash equivalents | 23 440.00 | | 23 440.00 | 23 440.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 118 739.00 | | 118 739.00 | 118 739.00 |
CO Grand total (0 to V) | 204 341.00 | 13 013.00 | 191 328.00 | 204 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -2 784.00 | -9 767.00 | | -2 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 606.00 | 6 982.00 | | 18 606.00 |
DL TOTAL (I) | 75 822.00 | 57 216.00 | | 75 822.00 |
DU Loans and Debts from Credit Institutions (3) | 41 768.00 | 32.00 | | 41 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 105.00 | | 305.00 |
DX Trade payables and related accounts | 20 547.00 | 18 442.00 | | 20 547.00 |
DY Tax and social security liabilities | 48 258.00 | 43 706.00 | | 48 258.00 |
EA Other liabilities | 4 629.00 | | | 4 629.00 |
EC TOTAL (IV) | 115 506.00 | 62 284.00 | | 115 506.00 |
EE Grand total (I to V) | 191 328.00 | 119 500.00 | | 191 328.00 |
EG Accrued income and payables due within one year | 83 695.00 | 62 284.00 | | 83 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | | | 519 847.00 | |
FG Production sold - services | | | 44.00 | |
FJ Net sales | | | 519 891.00 | |
FO Operating subsidies | | | 15 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 906.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 547 214.00 | |
FS Purchases of goods (including customs duties) | | | 194 689.00 | |
FT Inventory change (goods) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 479.00 | |
FW Other purchases and external expenses | | | 101 952.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 203 944.00 | |
FZ Social Security Contributions | | | 42 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 428.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 565 285.00 | |
GG - OPERATING RESULT (I - II) | | | -18 071.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 35 060.00 | 25 000.00 | | 35 060.00 |
HD Total exceptional income (VII) | 35 418.00 | 25 000.00 | | 35 418.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 048.00 | 25 000.00 | | 35 048.00 |
HK Income tax | -1 467.00 | -2 533.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 001.00 | 528 500.00 | | 583 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 395.00 | 521 518.00 | | 564 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 606.00 | 6 982.00 | | 18 606.00 |
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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 | 27 142.00 | | | 27 142.00 |
I4 DECREASES Grand Total | | | 85 602.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 927.00 | | | 26 927.00 |
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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 | 1 848.00 | 11 790.00 | 626.00 | 1 848.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 105.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739.00 | 11 685.00 | 626.00 | 1 739.00 |
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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 | 20 547.00 | 20 547.00 | | 20 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
VH Loans with a maturity of more than one year at origin | 41 768.00 | 9 956.00 | 31 812.00 | 41 768.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 247.00 | | | 8 247.00 |
VS Prepaid expenses | 4 545.00 | | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 536.00 | 797 536.00 | | 79 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 506.00 | 83 695.00 | 31 812.00 | 115 506.00 |
