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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 | 3 006.00 | 758.00 | 2 248.00 | 3 006.00 |
AT Other tangible assets | 256 177.00 | 99 631.00 | 156 546.00 | 256 177.00 |
BH Other financial assets | 20 210.00 | | 20 210.00 | 20 210.00 |
BJ TOTAL (I) | 279 393.00 | 100 389.00 | 179 004.00 | 279 393.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BT Goods | 7 637.00 | | 7 637.00 | 7 637.00 |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 37 598.00 | | 37 598.00 | 37 598.00 |
CF Cash and cash equivalents | 42 503.00 | | 42 503.00 | 42 503.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 96 890.00 | | 96 890.00 | 96 890.00 |
CO Grand total (0 to V) | 376 284.00 | 100 389.00 | 275 894.00 | 376 284.00 |
CP Shares due in less than one year | 20 210.00 | | | 20 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -125 936.00 | -169 495.00 | | -125 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 422.00 | 43 559.00 | | 20 422.00 |
DL TOTAL (I) | -90 513.00 | -110 936.00 | | -90 513.00 |
DU Loans and Debts from Credit Institutions (3) | 142 286.00 | 178 378.00 | | 142 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 341.00 | 143 770.00 | | 121 341.00 |
DX Trade payables and related accounts | 56 939.00 | 64 028.00 | | 56 939.00 |
DY Tax and social security liabilities | 45 841.00 | 35 935.00 | | 45 841.00 |
EC TOTAL (IV) | 366 408.00 | 422 110.00 | | 366 408.00 |
EE Grand total (I to V) | 275 894.00 | 311 174.00 | | 275 894.00 |
EG Accrued income and payables due within one year | 260 007.00 | 280 078.00 | | 260 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 1 070.00 | | 199.00 |
EI Including equity loans | 121 341.00 | | | 121 341.00 |
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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 | 893 093.00 | | 893 093.00 | 893 093.00 |
FJ Net sales | 893 093.00 | | 893 093.00 | 893 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 917 057.00 | |
FS Purchases of goods (including customs duties) | | | 278 693.00 | |
FT Inventory change (goods) | | | 4 427.00 | |
FU Purchases of raw materials and other supplies | | | 18 816.00 | |
FV Inventory change (raw materials and supplies) | | | 2 448.00 | |
FW Other purchases and external expenses | | | 203 187.00 | |
FX Taxes, duties, and similar payments | | | 12 484.00 | |
FY Salaries and Wages | | | 260 456.00 | |
FZ Social Security Contributions | | | 46 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 119.00 | |
GE Other Expenses | | | 31 005.00 | |
GF Total Operating Expenses (II) | | | 894 158.00 | |
GG - OPERATING RESULT (I - II) | | | 22 899.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 875.00 | 758.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 758.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -758.00 | | -791.00 |
HK Income tax | -2 904.00 | -1 072.00 | | -2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 198.00 | 833 994.00 | | 917 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 775.00 | 790 436.00 | | 896 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 422.00 | 43 559.00 | | 20 422.00 |
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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 | 274 055.00 | | 5 338.00 | 274 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 210.00 | |
I4 DECREASES Grand Total | | | 279 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 040.00 | | 5 143.00 | 254 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | 195.00 | 20 015.00 |
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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 | | | 100 389.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 100 389.00 | |
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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 | 56 939.00 | 56 939.00 | | 56 939.00 |
8C Staff and Related Accounts | 26 418.00 | 26 418.00 | | 26 418.00 |
8D Social Security and Other Social Organizations | 16 702.00 | 16 702.00 | | 16 702.00 |
UT Other financial assets | 20 210.00 | 20 210.00 | | 20 210.00 |
UX Other trade receivables | 582.00 | | | 582.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
VB VAT | 5 054.00 | | | 5 054.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 142 087.00 | 35 687.00 | 106 400.00 | 142 087.00 |
VI Group and Associates | 121 341.00 | 121 341.00 | | 121 341.00 |
VK Loans repaid during the year | 35 207.00 | | | 35 207.00 |
VM Income taxes | 17 421.00 | | | 17 421.00 |
VP Miscellaneous | 3 187.00 | | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 692.00 | | | 11 692.00 |
VS Prepaid expenses | 5 955.00 | | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 345.00 | 64 345.00 | | 64 345.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 408.00 | 260 007.00 | 106 400.00 | 366 408.00 |
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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 | 9.00 | | | 9.00 |
