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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 | 6 067.00 | 6 067.00 | | 6 067.00 |
AT Other tangible assets | 296 750.00 | 293 942.00 | 2 808.00 | 296 750.00 |
BH Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
BJ TOTAL (I) | 313 975.00 | 300 009.00 | 13 966.00 | 313 975.00 |
BT Goods | 46 069.00 | | 46 069.00 | 46 069.00 |
BX Customers and related accounts | 4 763.00 | | 4 763.00 | 4 763.00 |
BZ Other receivables | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 26 956.00 | | 26 956.00 | 26 956.00 |
CJ TOTAL (II) | 84 986.00 | | 84 986.00 | 84 986.00 |
CO Grand total (0 to V) | 398 960.00 | 300 009.00 | 98 952.00 | 398 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -255 987.00 | | | -255 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 401.00 | | | 35 401.00 |
DL TOTAL (I) | -210 586.00 | | | -210 586.00 |
DU Loans and Debts from Credit Institutions (3) | 277 129.00 | | | 277 129.00 |
DX Trade payables and related accounts | 5 803.00 | | | 5 803.00 |
DY Tax and social security liabilities | 26 606.00 | | | 26 606.00 |
EC TOTAL (IV) | 309 538.00 | | | 309 538.00 |
EE Grand total (I to V) | 98 952.00 | | | 98 952.00 |
EG Accrued income and payables due within one year | 33 208.00 | | | 33 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
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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 | 282 207.00 | | 282 207.00 | 282 207.00 |
FG Production sold - services | 94 119.00 | | 94 119.00 | 94 119.00 |
FJ Net sales | 376 325.00 | | 376 325.00 | 376 325.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 376 356.00 | |
FS Purchases of goods (including customs duties) | | | 170 810.00 | |
FT Inventory change (goods) | | | -1 257.00 | |
FU Purchases of raw materials and other supplies | | | 2 124.00 | |
FW Other purchases and external expenses | | | 48 883.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 101 822.00 | |
FZ Social Security Contributions | | | 22 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 350 051.00 | |
GG - OPERATING RESULT (I - II) | | | 26 305.00 | |
GL Other interest and similar income | | | 6 534.00 | |
GP Total financial income (V) | | | 6 534.00 | |
GR Interest and similar expenses | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | -7 055.00 | | | -7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 227.00 | | | 383 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 826.00 | | | 347 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 401.00 | | | 35 401.00 |
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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 | 313 975.00 | | | 313 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 158.00 | |
I4 DECREASES Grand Total | | | 313 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 816.00 | | | 302 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 158.00 | | | 11 158.00 |
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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 | 298 348.00 | 1 660.00 | | 298 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 348.00 | 1 660.00 | | 298 348.00 |
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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 | 5 803.00 | 5 803.00 | | 5 803.00 |
8C Staff and Related Accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
8D Social Security and Other Social Organizations | 11 728.00 | 11 728.00 | | 11 728.00 |
UT Other financial assets | 11 158.00 | | | 11 158.00 |
UX Other trade receivables | 4 763.00 | | | 4 763.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 142.00 | | | 142.00 |
VH Loans with a maturity of more than one year at origin | 277 129.00 | 799.00 | 276 330.00 | 277 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 055.00 | | | 7 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 118.00 | 11 960.00 | 11 158.00 | 23 118.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 538.00 | 33 208.00 | 276 330.00 | 309 538.00 |
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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 |
