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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 | 22 268.00 | 19 798.00 | 2 470.00 | 22 268.00 |
AT Other tangible assets | 112 991.00 | 104 221.00 | 8 770.00 | 112 991.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 136 725.00 | 124 019.00 | 12 705.00 | 136 725.00 |
BX Customers and related accounts | 8 035.00 | 389.00 | 7 646.00 | 8 035.00 |
BZ Other receivables | 38 690.00 | | 38 690.00 | 38 690.00 |
CD Marketable securities | 23 404.00 | | 23 404.00 | 23 404.00 |
CF Cash and cash equivalents | 73 635.00 | | 73 635.00 | 73 635.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 149 698.00 | 389.00 | 149 309.00 | 149 698.00 |
CO Grand total (0 to V) | 286 422.00 | 124 408.00 | 162 014.00 | 286 422.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 511.00 | 7 511.00 | | 7 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 189.00 | 21 177.00 | | 26 189.00 |
DL TOTAL (I) | 36 999.00 | 31 988.00 | | 36 999.00 |
DU Loans and Debts from Credit Institutions (3) | 7 201.00 | 15 643.00 | | 7 201.00 |
DX Trade payables and related accounts | 98 984.00 | 100 925.00 | | 98 984.00 |
DY Tax and social security liabilities | 18 830.00 | 12 219.00 | | 18 830.00 |
EC TOTAL (IV) | 125 014.00 | 128 787.00 | | 125 014.00 |
EE Grand total (I to V) | 162 014.00 | 160 775.00 | | 162 014.00 |
EG Accrued income and payables due within one year | 125 014.00 | 128 787.00 | | 125 014.00 |
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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 | 288 231.00 | | 288 231.00 | 288 231.00 |
FG Production sold - services | | | | |
FJ Net sales | 288 231.00 | | 288 231.00 | 288 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FR Total operating income (I) | | | 289 235.00 | |
FS Purchases of goods (including customs duties) | | | 130 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 842.00 | |
FW Other purchases and external expenses | | | 88 455.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 12 065.00 | |
FZ Social Security Contributions | | | 11 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 599.00 | |
GF Total Operating Expenses (II) | | | 262 913.00 | |
GG - OPERATING RESULT (I - II) | | | 26 322.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8.00 | | 1.00 |
HE Exceptional expenses on management operations | 61.00 | 46.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 46.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -38.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 483.00 | 296 122.00 | | 289 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 294.00 | 274 945.00 | | 263 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 189.00 | 21 177.00 | | 26 189.00 |
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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 | 142 567.00 | | 2 841.00 | 142 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 8 684.00 | 136 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 684.00 | 136 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 352.00 | | 2 841.00 | 142 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 117 104.00 | 15 599.00 | 8 684.00 | 117 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 104.00 | 15 599.00 | 8 684.00 | 117 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389.00 | | | 389.00 |
7B Total provisions for depreciation | 389.00 | | | 389.00 |
7C Grand total | 389.00 | | | 389.00 |
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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 | 98 984.00 | 98 984.00 | | 98 984.00 |
8C Staff and Related Accounts | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 12 192.00 | 12 192.00 | | 12 192.00 |
UX Other trade receivables | 7 619.00 | | | 7 619.00 |
VA Doubtful or disputed receivables | 416.00 | | | 416.00 |
VB VAT | 13 698.00 | | | 13 698.00 |
VC Group and associates | 21 042.00 | | | 21 042.00 |
VG Loans with a maturity of up to one year at origin | 7 201.00 | 7 201.00 | | 7 201.00 |
VJ Loans taken out during the year | 507.00 | | | 507.00 |
VK Loans repaid during the year | 8 949.00 | | | 8 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 950.00 | | | 3 950.00 |
VS Prepaid expenses | 5 934.00 | | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 659.00 | 52 243.00 | 416.00 | 52 659.00 |
VW VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 014.00 | 125 014.00 | | 125 014.00 |
