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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 | 26 667.00 | 16 811.00 | 9 856.00 | 26 667.00 |
AT Other tangible assets | 63 070.00 | 34 872.00 | 28 198.00 | 63 070.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 99 606.00 | 51 683.00 | 47 923.00 | 99 606.00 |
BT Goods | 17 209.00 | | 17 209.00 | 17 209.00 |
BX Customers and related accounts | 6 463.00 | | 6 463.00 | 6 463.00 |
BZ Other receivables | 27 264.00 | | 27 264.00 | 27 264.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 849.00 | | 26 849.00 | 26 849.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 80 950.00 | | 80 950.00 | 80 950.00 |
CO Grand total (0 to V) | 180 556.00 | 51 683.00 | 128 873.00 | 180 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 510.00 | 8 510.00 | | 8 510.00 |
DD Legal reserve (1) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 30 137.00 | 30 137.00 | | 30 137.00 |
DH Retained earnings | -21 325.00 | -32 655.00 | | -21 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 440.00 | 11 330.00 | | 11 440.00 |
DL TOTAL (I) | 29 613.00 | 18 173.00 | | 29 613.00 |
DU Loans and Debts from Credit Institutions (3) | 19 223.00 | 30 472.00 | | 19 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 5 897.00 | | 1 029.00 |
DX Trade payables and related accounts | 22 184.00 | 28 438.00 | | 22 184.00 |
DY Tax and social security liabilities | 56 824.00 | 59 783.00 | | 56 824.00 |
EC TOTAL (IV) | 99 260.00 | 124 589.00 | | 99 260.00 |
EE Grand total (I to V) | 128 873.00 | 142 763.00 | | 128 873.00 |
EG Accrued income and payables due within one year | 91 500.00 | 105 366.00 | | 91 500.00 |
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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 | 600 026.00 | | 600 026.00 | 600 026.00 |
FJ Net sales | 600 026.00 | | 600 026.00 | 600 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 11 241.00 | |
FR Total operating income (I) | | | 613 841.00 | |
FS Purchases of goods (including customs duties) | | | 195 283.00 | |
FT Inventory change (goods) | | | 3 324.00 | |
FW Other purchases and external expenses | | | 122 648.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
FY Salaries and Wages | | | 201 310.00 | |
FZ Social Security Contributions | | | 58 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 959.00 | |
GF Total Operating Expenses (II) | | | 603 156.00 | |
GG - OPERATING RESULT (I - II) | | | 10 685.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 575.00 | 10 896.00 | | 2 575.00 |
HA Exceptional income from management transactions | 582.00 | 271.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 271.00 | | 582.00 |
HE Exceptional expenses on management operations | 288.00 | 101.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 101.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | 170.00 | | 294.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 426.00 | 635 328.00 | | 614 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 986.00 | 623 998.00 | | 602 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 440.00 | 11 330.00 | | 11 440.00 |
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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 | 97 494.00 | | 4 911.00 | 97 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 869.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 99 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 89 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 629.00 | | 4 907.00 | 87 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 865.00 | | 4.00 | 9 865.00 |
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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 | 42 523.00 | 11 959.00 | 2 799.00 | 42 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 523.00 | 11 959.00 | 2 799.00 | 42 523.00 |
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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 | 22 184.00 | 22 184.00 | | 22 184.00 |
8C Staff and Related Accounts | 27 314.00 | 27 314.00 | | 27 314.00 |
8D Social Security and Other Social Organizations | 26 016.00 | 26 016.00 | | 26 016.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 6 463.00 | | | 6 463.00 |
VB VAT | 6 974.00 | | | 6 974.00 |
VH Loans with a maturity of more than one year at origin | 19 223.00 | 11 463.00 | 7 760.00 | 19 223.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VJ Loans taken out during the year | 11 249.00 | | | 11 249.00 |
VM Income taxes | 10 560.00 | | | 10 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | | | 1 535.00 |
VS Prepaid expenses | 3 164.00 | | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 641.00 | 36 891.00 | 9 750.00 | 46 641.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 260.00 | 91 500.00 | 7 760.00 | 99 260.00 |
