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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 900.00 | 23 900.00 | | 23 900.00 |
AR Technical installations, industrial equipment and tools | 51 515.00 | 36 804.00 | 14 711.00 | 51 515.00 |
AT Other tangible assets | 56 299.00 | 38 540.00 | 17 759.00 | 56 299.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 138 044.00 | 99 244.00 | 38 800.00 | 138 044.00 |
BT Goods | 70 819.00 | | 70 819.00 | 70 819.00 |
BX Customers and related accounts | 217 664.00 | | 217 664.00 | 217 664.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 35 802.00 | | 35 802.00 | 35 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 867.00 | | 328 867.00 | 328 867.00 |
CO Grand total (0 to V) | 466 912.00 | 99 244.00 | 367 667.00 | 466 912.00 |
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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 |
DH Retained earnings | 193 439.00 | 186 703.00 | | 193 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 914.00 | 6 736.00 | | 13 914.00 |
DL TOTAL (I) | 218 354.00 | 204 439.00 | | 218 354.00 |
DU Loans and Debts from Credit Institutions (3) | 8 826.00 | 14 293.00 | | 8 826.00 |
DX Trade payables and related accounts | 29 540.00 | 32 667.00 | | 29 540.00 |
DY Tax and social security liabilities | 106 033.00 | 77 345.00 | | 106 033.00 |
EA Other liabilities | 4 914.00 | | | 4 914.00 |
EC TOTAL (IV) | 149 314.00 | 124 305.00 | | 149 314.00 |
EE Grand total (I to V) | 367 667.00 | 328 744.00 | | 367 667.00 |
EG Accrued income and payables due within one year | 146 038.00 | 124 305.00 | | 146 038.00 |
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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 | 573 175.00 | 64 706.00 | 637 881.00 | 573 175.00 |
FG Production sold - services | 1 999.00 | | 1 999.00 | 1 999.00 |
FJ Net sales | 575 174.00 | 64 706.00 | 639 880.00 | 575 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FR Total operating income (I) | | | 640 608.00 | |
FS Purchases of goods (including customs duties) | | | 406 367.00 | |
FT Inventory change (goods) | | | -51 659.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 821.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 119 563.00 | |
FZ Social Security Contributions | | | 40 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 617.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 653 041.00 | |
GG - OPERATING RESULT (I - II) | | | -12 432.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 500.00 | 3 020.00 | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | 3 020.00 | | 52 500.00 |
HF Exceptional expenses on capital transactions | 24 212.00 | 3 025.00 | | 24 212.00 |
HH Total exceptional expenses (VIII) | 24 212.00 | 3 025.00 | | 24 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 288.00 | -5.00 | | 28 288.00 |
HK Income tax | 2 032.00 | | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 376.00 | 592 719.00 | | 693 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 462.00 | 585 983.00 | | 679 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 914.00 | 6 736.00 | | 13 914.00 |
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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 | 189 058.00 | | 5 586.00 | 189 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 56 600.00 | 138 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 600.00 | 131 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 728.00 | | 5 586.00 | 182 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 113 015.00 | 18 617.00 | 32 388.00 | 113 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 015.00 | 18 617.00 | 32 388.00 | 113 015.00 |
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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 | 29 540.00 | 29 540.00 | | 29 540.00 |
8C Staff and Related Accounts | 57 481.00 | 57 481.00 | | 57 481.00 |
8D Social Security and Other Social Organizations | 39 228.00 | 39 228.00 | | 39 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
UT Other financial assets | 6 330.00 | | | 6 330.00 |
UX Other trade receivables | 217 664.00 | | | 217 664.00 |
VB VAT | 1 249.00 | | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 8 826.00 | 5 550.00 | 3 276.00 | 8 826.00 |
VK Loans repaid during the year | 5 467.00 | | | 5 467.00 |
VM Income taxes | 919.00 | | | 919.00 |
VP Miscellaneous | 1 339.00 | | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 561.00 | 222 231.00 | 6 330.00 | 228 561.00 |
VW VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 314.00 | 146 038.00 | 3 276.00 | 149 314.00 |
