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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 | 206 383.00 | | 206 383.00 | 206 383.00 |
BJ TOTAL (I) | 206 501.00 | | 206 501.00 | 206 501.00 |
BL Raw materials, supplies | 5 221.00 | | 5 221.00 | 5 221.00 |
BT Goods | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 31 978.00 | | 31 978.00 | 31 978.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 36 080.00 | | 36 080.00 | 36 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 558.00 | | 76 558.00 | 76 558.00 |
CO Grand total (0 to V) | 283 058.00 | | 283 058.00 | 283 058.00 |
CS Evaluated investments - equity method | 117.00 | | 117.00 | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 579.00 | 17 543.00 | | 13 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 684.00 | -3 964.00 | | 6 684.00 |
DL TOTAL (I) | 25 762.00 | 19 079.00 | | 25 762.00 |
DU Loans and Debts from Credit Institutions (3) | 199 214.00 | 251 511.00 | | 199 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965.00 | 3 975.00 | | 2 965.00 |
DX Trade payables and related accounts | 30 735.00 | 75 494.00 | | 30 735.00 |
DY Tax and social security liabilities | 9 082.00 | 7 847.00 | | 9 082.00 |
EA Other liabilities | 15 300.00 | 6 300.00 | | 15 300.00 |
EC TOTAL (IV) | 257 296.00 | 345 126.00 | | 257 296.00 |
EE Grand total (I to V) | 283 058.00 | 364 205.00 | | 283 058.00 |
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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 | 247 175.00 | | 247 175.00 | 247 175.00 |
FD Production sold - goods | 201 129.00 | | 201 129.00 | 201 129.00 |
FJ Net sales | 448 304.00 | | 448 304.00 | 448 304.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 305.00 | |
FS Purchases of goods (including customs duties) | | | 246 608.00 | |
FT Inventory change (goods) | | | 4 451.00 | |
FU Purchases of raw materials and other supplies | | | 39 651.00 | |
FV Inventory change (raw materials and supplies) | | | -5 221.00 | |
FW Other purchases and external expenses | | | 76 923.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 30 482.00 | |
FZ Social Security Contributions | | | 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 704.00 | |
GF Total Operating Expenses (II) | | | 445 599.00 | |
GG - OPERATING RESULT (I - II) | | | 2 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 718.00 | 2 686.00 | | 8 718.00 |
HD Total exceptional income (VII) | 8 718.00 | 2 686.00 | | 8 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 718.00 | 2 686.00 | | 8 718.00 |
HK Income tax | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 027.00 | 357 397.00 | | 457 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 343.00 | 361 361.00 | | 450 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 684.00 | -3 964.00 | | 6 684.00 |
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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 | 331 574.00 | | 7 180.00 | 331 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 338 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 457.00 | | 7 180.00 | 331 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 81 550.00 | 50 704.00 | | 81 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 550.00 | 50 704.00 | | 81 550.00 |
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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 | 30 735.00 | 30 735.00 | | 30 735.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 31 978.00 | | | 31 978.00 |
VB VAT | 476.00 | | | 476.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 199 214.00 | 47 749.00 | 146 865.00 | 199 214.00 |
VI Group and Associates | 2 965.00 | 2 965.00 | | 2 965.00 |
VJ Loans taken out during the year | 7 180.00 | | | 7 180.00 |
VK Loans repaid during the year | 59 115.00 | | | 59 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 954.00 | 34 954.00 | | 34 954.00 |
VW VAT | 8 724.00 | 8 724.00 | | 8 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 296.00 | 105 831.00 | 146 865.00 | 257 296.00 |
