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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 | 1 307.00 | 58.00 | 1 249.00 | 1 307.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 057.00 | 58.00 | 1 999.00 | 2 057.00 |
BL Raw materials, supplies | 80 719.00 | | 80 719.00 | 80 719.00 |
BX Customers and related accounts | 172 845.00 | 34.00 | 172 811.00 | 172 845.00 |
BZ Other receivables | 85 606.00 | | 85 606.00 | 85 606.00 |
CF Cash and cash equivalents | 46 107.00 | | 46 107.00 | 46 107.00 |
CJ TOTAL (II) | 385 276.00 | 34.00 | 385 242.00 | 385 276.00 |
CO Grand total (0 to V) | 387 333.00 | 92.00 | 387 241.00 | 387 333.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 798.00 | | | 4 798.00 |
DL TOTAL (I) | 14 798.00 | | | 14 798.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 835.00 | | | 56 835.00 |
DX Trade payables and related accounts | 211 110.00 | | | 211 110.00 |
DY Tax and social security liabilities | 103 598.00 | | | 103 598.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 372 443.00 | | | 372 443.00 |
EE Grand total (I to V) | 387 241.00 | | | 387 241.00 |
EG Accrued income and payables due within one year | 372 443.00 | | | 372 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 779.00 | | 779.00 | 779.00 |
FG Production sold - services | 424 758.00 | | 424 758.00 | 424 758.00 |
FJ Net sales | 425 537.00 | | 425 537.00 | 425 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 921.00 | |
FR Total operating income (I) | | | 454 458.00 | |
FU Purchases of raw materials and other supplies | | | 153 353.00 | |
FV Inventory change (raw materials and supplies) | | | -80 719.00 | |
FW Other purchases and external expenses | | | 199 344.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 94 774.00 | |
FZ Social Security Contributions | | | 28 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34.00 | |
GE Other Expenses | | | 51 668.00 | |
GF Total Operating Expenses (II) | | | 449 089.00 | |
GG - OPERATING RESULT (I - II) | | | 5 369.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 921.00 | | | 28 921.00 |
A4 Equity method investments | 51 667.00 | | | 51 667.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 058.00 | | | 455 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 260.00 | | | 450 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 798.00 | | | 4 798.00 |
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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 | | | 2 657.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 750.00 | |
I4 DECREASES Grand Total | | 600.00 | 2 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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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 | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34.00 | | |
7B Total provisions for depreciation | | 34.00 | | |
7C Grand total | | 34.00 | | |
UE of which provisions and reversals: - Operating | | 34.00 | | |
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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 | 211 110.00 | 211 110.00 | | 211 110.00 |
8C Staff and Related Accounts | 29 926.00 | 29 926.00 | | 29 926.00 |
8D Social Security and Other Social Organizations | 40 763.00 | 40 763.00 | | 40 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 172 804.00 | | | 172 804.00 |
VA Doubtful or disputed receivables | 41.00 | | | 41.00 |
VB VAT | 37 197.00 | | | 37 197.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 56 835.00 | 56 835.00 | | 56 835.00 |
VM Income taxes | 5 371.00 | | | 5 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 037.00 | | | 43 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 201.00 | 259 201.00 | | 259 201.00 |
VW VAT | 32 210.00 | 32 210.00 | | 32 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 443.00 | 372 443.00 | | 372 443.00 |
