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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 208 029.00 | 201 519.00 | 6 510.00 | 208 029.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 215 325.00 | 202 815.00 | 12 510.00 | 215 325.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 3 878.00 | | 3 878.00 | 3 878.00 |
BZ Other receivables | 63 046.00 | | 63 046.00 | 63 046.00 |
CF Cash and cash equivalents | 19 474.00 | | 19 474.00 | 19 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 592.00 | | 86 592.00 | 86 592.00 |
CO Grand total (0 to V) | 301 917.00 | 202 815.00 | 99 102.00 | 301 917.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 673.00 | 673.00 | | 673.00 |
DH Retained earnings | -198 265.00 | -196 796.00 | | -198 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 968.00 | -1 469.00 | | 11 968.00 |
DL TOTAL (I) | -176 823.00 | -188 791.00 | | -176 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 303.00 | 68 898.00 | | 166 303.00 |
DX Trade payables and related accounts | 55 226.00 | 160 138.00 | | 55 226.00 |
DY Tax and social security liabilities | 43 352.00 | 43 521.00 | | 43 352.00 |
EA Other liabilities | 11 042.00 | 849.00 | | 11 042.00 |
EC TOTAL (IV) | 275 925.00 | 273 408.00 | | 275 925.00 |
EE Grand total (I to V) | 99 102.00 | 84 616.00 | | 99 102.00 |
EG Accrued income and payables due within one year | 275 925.00 | 273 408.00 | | 275 925.00 |
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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 | | | 1 351 004.00 | |
FG Production sold - services | | | 19 184.00 | |
FJ Net sales | | | 1 370 188.00 | |
FO Operating subsidies | | | 2 132.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 372 353.00 | |
FS Purchases of goods (including customs duties) | | | 982 622.00 | |
FW Other purchases and external expenses | | | 180 454.00 | |
FX Taxes, duties, and similar payments | | | 8 058.00 | |
FY Salaries and Wages | | | 120 479.00 | |
FZ Social Security Contributions | | | 19 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | 41 979.00 | |
GF Total Operating Expenses (II) | | | 1 358 024.00 | |
GG - OPERATING RESULT (I - II) | | | 14 329.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 484.00 | -8 484.00 | | 8 484.00 |
HE Exceptional expenses on management operations | | 8 484.00 | | |
HH Total exceptional expenses (VIII) | | 8 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 353.00 | 1 335 370.00 | | 1 372 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 385.00 | 1 336 839.00 | | 1 360 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 968.00 | -1 469.00 | | 11 968.00 |
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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 | 212 471.00 | | 2 853.00 | 212 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 215 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 471.00 | | 2 853.00 | 206 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 198 322.00 | 4 492.00 | | 198 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 322.00 | 4 492.00 | | 198 322.00 |
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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 | 55 226.00 | 55 226.00 | | 55 226.00 |
8C Staff and Related Accounts | 17 512.00 | 17 512.00 | | 17 512.00 |
8D Social Security and Other Social Organizations | 19 356.00 | 19 356.00 | | 19 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 042.00 | 11 042.00 | | 11 042.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 3 861.00 | | | 3 861.00 |
VA Doubtful or disputed receivables | 16.00 | | | 16.00 |
VB VAT | 975.00 | | | 975.00 |
VI Group and Associates | 166 303.00 | 166 303.00 | | 166 303.00 |
VM Income taxes | 26 589.00 | | | 26 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 482.00 | | | 35 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 924.00 | 66 908.00 | 6 016.00 | 72 924.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 926.00 | 275 926.00 | | 275 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
