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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 | 69 515.00 | 20 935.00 | 48 580.00 | 69 515.00 |
AT Other tangible assets | 109 868.00 | 27 708.00 | 82 159.00 | 109 868.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 198 882.00 | 48 643.00 | 150 240.00 | 198 882.00 |
BT Goods | 11 200.00 | | 11 200.00 | 11 200.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 31 124.00 | | 31 124.00 | 31 124.00 |
BZ Other receivables | 10 049.00 | | 10 049.00 | 10 049.00 |
CF Cash and cash equivalents | 90 979.00 | | 90 979.00 | 90 979.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 145 000.00 | | 145 000.00 | 145 000.00 |
CO Grand total (0 to V) | 343 883.00 | 48 643.00 | 295 240.00 | 343 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -68 739.00 | -53 396.00 | | -68 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 711.00 | -15 343.00 | | 61 711.00 |
DL TOTAL (I) | 971.00 | -60 739.00 | | 971.00 |
DU Loans and Debts from Credit Institutions (3) | 22 870.00 | 45 074.00 | | 22 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 396.00 | 125 993.00 | | 155 396.00 |
DX Trade payables and related accounts | 66 295.00 | 37 872.00 | | 66 295.00 |
DY Tax and social security liabilities | 49 708.00 | 32 432.00 | | 49 708.00 |
EC TOTAL (IV) | 294 268.00 | 241 371.00 | | 294 268.00 |
EE Grand total (I to V) | 295 240.00 | 180 632.00 | | 295 240.00 |
EG Accrued income and payables due within one year | 279 859.00 | 218 515.00 | | 279 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 896.00 | | |
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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 | 731 931.00 | | 731 931.00 | 731 931.00 |
FG Production sold - services | | | | |
FJ Net sales | 731 931.00 | | 731 931.00 | 731 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 695.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 740 660.00 | |
FS Purchases of goods (including customs duties) | | | 288 914.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | -803.00 | |
FW Other purchases and external expenses | | | 155 134.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 162 791.00 | |
FZ Social Security Contributions | | | 44 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 010.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 678 479.00 | |
GG - OPERATING RESULT (I - II) | | | 62 180.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 695.00 | 7 893.00 | | 8 695.00 |
HB Exceptional income from capital transactions | | 2 880.00 | | |
HD Total exceptional income (VII) | | 2 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 660.00 | 655 710.00 | | 740 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 949.00 | 671 053.00 | | 678 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 711.00 | -15 343.00 | | 61 711.00 |
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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 | 156 930.00 | | 41 953.00 | 156 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 198 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 930.00 | | 22 453.00 | 156 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 500.00 | |
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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 | 26 633.00 | 22 010.00 | | 26 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 633.00 | 22 010.00 | | 26 633.00 |
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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 | 66 295.00 | 66 295.00 | | 66 295.00 |
8C Staff and Related Accounts | 16 917.00 | 16 917.00 | | 16 917.00 |
8D Social Security and Other Social Organizations | 32 421.00 | 32 421.00 | | 32 421.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 31 124.00 | | | 31 124.00 |
VB VAT | 667.00 | | | 667.00 |
VH Loans with a maturity of more than one year at origin | 22 870.00 | 8 461.00 | 14 409.00 | 22 870.00 |
VI Group and Associates | 155 396.00 | 155 396.00 | | 155 396.00 |
VK Loans repaid during the year | 8 300.00 | | | 8 300.00 |
VM Income taxes | 9 131.00 | | | 9 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 634.00 | 61 634.00 | | 61 634.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 269.00 | 279 860.00 | 14 409.00 | 294 269.00 |
