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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 | | | | |
AT Other tangible assets | | | 12 598.00 | |
BJ TOTAL (I) | | | 12 699.00 | |
BL Raw materials, supplies | | | 565.00 | |
BX Customers and related accounts | | | 19 870.00 | |
BZ Other receivables | | | 35 556.00 | |
CF Cash and cash equivalents | | | 13 217.00 | |
CJ TOTAL (II) | | | 69 207.00 | |
CO Grand total (0 to V) | | | 81 906.00 | |
CS Evaluated investments - equity method | | | 101.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 26 942.00 | 13 357.00 | | 26 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 939.00 | 13 585.00 | | 14 939.00 |
DL TOTAL (I) | 46 280.00 | 31 342.00 | | 46 280.00 |
DU Loans and Debts from Credit Institutions (3) | 10 361.00 | 13 308.00 | | 10 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 2 883.00 | 4 016.00 | | 2 883.00 |
DY Tax and social security liabilities | 3 830.00 | 3 216.00 | | 3 830.00 |
EA Other liabilities | 18 510.00 | 3.00 | | 18 510.00 |
EC TOTAL (IV) | 35 625.00 | 20 585.00 | | 35 625.00 |
EE Grand total (I to V) | 81 906.00 | 51 927.00 | | 81 906.00 |
EG Accrued income and payables due within one year | 28 254.00 | 10 230.00 | | 28 254.00 |
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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 | | | 222 680.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 222 680.00 | |
FO Operating subsidies | | | 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 474.00 | |
FS Purchases of goods (including customs duties) | | | 161 670.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 2 344.00 | |
FW Other purchases and external expenses | | | 17 165.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 8 492.00 | |
FZ Social Security Contributions | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 195 867.00 | |
GG - OPERATING RESULT (I - II) | | | 27 606.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | 1 250.00 | | -10 500.00 |
HK Income tax | 1 832.00 | 2 397.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 474.00 | 216 698.00 | | 223 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 535.00 | 203 113.00 | | 208 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 939.00 | 13 585.00 | | 14 939.00 |
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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 | 21 694.00 | | | 21 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 21 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 593.00 | | | 21 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 5 107.00 | 3 888.00 | | 5 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107.00 | 3 888.00 | | 5 107.00 |
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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
8C Staff and Related Accounts | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 678.00 | 678.00 | | 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 510.00 | 18 510.00 | | 18 510.00 |
UX Other trade receivables | 19 870.00 | | | 19 870.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 10 361.00 | 2 989.00 | 7 372.00 | 10 361.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 2 945.00 | | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 868.00 | | | 32 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 425.00 | 55 425.00 | | 55 425.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 625.00 | 28 254.00 | 7 372.00 | 35 625.00 |
