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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 | 840.00 | 672.00 | 167.00 | 840.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 2 295.00 | 672.00 | 1 623.00 | 2 295.00 |
BT Goods | 18 746.00 | | 18 746.00 | 18 746.00 |
BZ Other receivables | 20 600.00 | | 20 600.00 | 20 600.00 |
CF Cash and cash equivalents | 12 043.00 | | 12 043.00 | 12 043.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 52 601.00 | | 52 601.00 | 52 601.00 |
CO Grand total (0 to V) | 54 896.00 | 672.00 | 54 224.00 | 54 896.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -14 246.00 | -7 786.00 | | -14 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 231.00 | -6 460.00 | | 38 231.00 |
DL TOTAL (I) | 27 985.00 | -10 246.00 | | 27 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 2 418.00 | 3 526.00 | | 2 418.00 |
DY Tax and social security liabilities | 8 439.00 | 7 196.00 | | 8 439.00 |
EA Other liabilities | 15 286.00 | 91 437.00 | | 15 286.00 |
EC TOTAL (IV) | 26 239.00 | 150 727.00 | | 26 239.00 |
EE Grand total (I to V) | 54 224.00 | 140 481.00 | | 54 224.00 |
EG Accrued income and payables due within one year | 26 239.00 | 134 345.00 | | 26 239.00 |
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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 | 18 270.00 | | 18 270.00 | 18 270.00 |
FG Production sold - services | 342 218.00 | | 342 218.00 | 342 218.00 |
FJ Net sales | 360 489.00 | | 360 489.00 | 360 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 7 622.00 | |
FR Total operating income (I) | | | 368 245.00 | |
FS Purchases of goods (including customs duties) | | | 6 472.00 | |
FT Inventory change (goods) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 229 803.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 68 319.00 | |
FZ Social Security Contributions | | | 6 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 588.00 | |
GF Total Operating Expenses (II) | | | 324 974.00 | |
GG - OPERATING RESULT (I - II) | | | 43 270.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
HA Exceptional income from management transactions | | 386.00 | | |
HB Exceptional income from capital transactions | 34 455.00 | | | 34 455.00 |
HD Total exceptional income (VII) | 34 455.00 | 386.00 | | 34 455.00 |
HF Exceptional expenses on capital transactions | 37 624.00 | | | 37 624.00 |
HH Total exceptional expenses (VIII) | 37 624.00 | | | 37 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 169.00 | 386.00 | | -3 169.00 |
HK Income tax | 1 123.00 | | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 700.00 | 330 802.00 | | 402 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 468.00 | 337 263.00 | | 364 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 231.00 | -6 460.00 | | 38 231.00 |
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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 | 155 328.00 | | | 155 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456.00 | |
I4 DECREASES Grand Total | | 153 032.00 | 2 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 032.00 | 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 872.00 | | | 153 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | | 1 456.00 |
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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 | 107 493.00 | 8 588.00 | 115 408.00 | 107 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 493.00 | 8 588.00 | 115 408.00 | 107 493.00 |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 286.00 | 15 286.00 | | 15 286.00 |
UT Other financial assets | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 12 351.00 | | | 12 351.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 122.00 | | | 122.00 |
VK Loans repaid during the year | 48 593.00 | | | 48 593.00 |
VM Income taxes | 1 967.00 | | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 282.00 | | | 6 282.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 237.00 | 23 237.00 | | 23 237.00 |
VW VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 239.00 | 26 239.00 | | 26 239.00 |
