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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 | 91 588.00 | 46 080.00 | 45 508.00 | 91 588.00 |
BJ TOTAL (I) | 1 649 588.00 | 46 080.00 | 1 603 508.00 | 1 649 588.00 |
BT Goods | 50 325.00 | | 50 325.00 | 50 325.00 |
BX Customers and related accounts | 179 640.00 | | 179 640.00 | 179 640.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 19 279.00 | | 19 279.00 | 19 279.00 |
CJ TOTAL (II) | 255 017.00 | | 255 017.00 | 255 017.00 |
CO Grand total (0 to V) | 1 904 605.00 | 46 080.00 | 1 858 525.00 | 1 904 605.00 |
CU Other investments | 1 558 000.00 | | 1 558 000.00 | 1 558 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 608.00 | 1 591.00 | | 1 608.00 |
DH Retained earnings | 29 703.00 | 29 382.00 | | 29 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | 338.00 | | 3 009.00 |
DL TOTAL (I) | 134 320.00 | 131 311.00 | | 134 320.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 042.00 | 1 271 042.00 | | 1 271 042.00 |
DX Trade payables and related accounts | 391 066.00 | 428 965.00 | | 391 066.00 |
DY Tax and social security liabilities | 47 003.00 | 25 163.00 | | 47 003.00 |
EA Other liabilities | 12 094.00 | 10 107.00 | | 12 094.00 |
EC TOTAL (IV) | 1 721 205.00 | 1 735 277.00 | | 1 721 205.00 |
EE Grand total (I to V) | 1 858 525.00 | 1 869 587.00 | | 1 858 525.00 |
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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 | 1 290 230.00 | | 1 290 230.00 | 1 290 230.00 |
FG Production sold - services | 161 202.00 | | 161 202.00 | 161 202.00 |
FJ Net sales | 1 451 432.00 | | 1 451 432.00 | 1 451 432.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 451 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 741.00 | |
FT Inventory change (goods) | | | 24 605.00 | |
FW Other purchases and external expenses | | | 67 546.00 | |
FX Taxes, duties, and similar payments | | | 16 245.00 | |
FY Salaries and Wages | | | 58 590.00 | |
FZ Social Security Contributions | | | 38 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 424 212.00 | |
GG - OPERATING RESULT (I - II) | | | 27 221.00 | |
GR Interest and similar expenses | | | 19 543.00 | |
GU Total financial expenses (VI) | | | 19 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HE Exceptional expenses on management operations | | 13 055.00 | | |
HF Exceptional expenses on capital transactions | 4 893.00 | | | 4 893.00 |
HH Total exceptional expenses (VIII) | 4 893.00 | 13 055.00 | | 4 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 138.00 | -13 055.00 | | -4 138.00 |
HK Income tax | 531.00 | 361.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 188.00 | 738 672.00 | | 1 452 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 179.00 | 738 334.00 | | 1 449 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009.00 | 338.00 | | 3 009.00 |
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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 | 1 650 868.00 | | 13 504.00 | 1 650 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558 000.00 | |
I4 DECREASES Grand Total | | 14 785.00 | 1 649 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 785.00 | 91 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 868.00 | | 13 504.00 | 92 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 000.00 | | | 1 558 000.00 |
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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 | 27 066.00 | 28 905.00 | 9 891.00 | 27 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 066.00 | 28 905.00 | 9 891.00 | 27 066.00 |
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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 | 391 066.00 | 391 066.00 | | 391 066.00 |
8C Staff and Related Accounts | 12 507.00 | 12 507.00 | | 12 507.00 |
8D Social Security and Other Social Organizations | 14 670.00 | 14 670.00 | | 14 670.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 094.00 | 12 094.00 | | 12 094.00 |
UX Other trade receivables | 179 640.00 | | | 179 640.00 |
VB VAT | 500.00 | | | 500.00 |
VI Group and Associates | 1 271 042.00 | | 1 271 042.00 | 1 271 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 140.00 | 180 140.00 | | 180 140.00 |
VW VAT | 18 904.00 | 18 904.00 | | 18 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 205.00 | 450 163.00 | 1 271 042.00 | 1 721 205.00 |
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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 | 1.00 | | | 1.00 |
