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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 | 44 806.00 | 38 486.00 | 6 320.00 | 44 806.00 |
AT Other tangible assets | 293 570.00 | 157 580.00 | 135 990.00 | 293 570.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 347 809.00 | 196 066.00 | 151 743.00 | 347 809.00 |
BT Goods | 3 433.00 | | 3 433.00 | 3 433.00 |
BZ Other receivables | 11 687.00 | | 11 687.00 | 11 687.00 |
CF Cash and cash equivalents | 84 239.00 | | 84 239.00 | 84 239.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 99 939.00 | | 99 939.00 | 99 939.00 |
CO Grand total (0 to V) | 447 748.00 | 196 066.00 | 251 682.00 | 447 748.00 |
CP Shares due in less than one year | 9 418.00 | | | 9 418.00 |
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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 | | 10 000.00 |
DH Retained earnings | -73 794.00 | -51 045.00 | | -73 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 550.00 | -22 749.00 | | 39 550.00 |
DL TOTAL (I) | -24 245.00 | -63 794.00 | | -24 245.00 |
DU Loans and Debts from Credit Institutions (3) | 150 203.00 | 172 125.00 | | 150 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 348.00 | 52 348.00 | | 32 348.00 |
DX Trade payables and related accounts | 56 308.00 | 51 745.00 | | 56 308.00 |
DY Tax and social security liabilities | 37 068.00 | 39 860.00 | | 37 068.00 |
EC TOTAL (IV) | 275 927.00 | 316 078.00 | | 275 927.00 |
EE Grand total (I to V) | 251 682.00 | 252 284.00 | | 251 682.00 |
EG Accrued income and payables due within one year | 235 592.00 | 223 418.00 | | 235 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 543.00 | 40 438.00 | | 57 543.00 |
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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 | 1 218 560.00 | | 1 218 560.00 | 1 218 560.00 |
FJ Net sales | 1 218 560.00 | | 1 218 560.00 | 1 218 560.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 219 679.00 | |
FS Purchases of goods (including customs duties) | | | 663 931.00 | |
FT Inventory change (goods) | | | 3 742.00 | |
FW Other purchases and external expenses | | | 115 465.00 | |
FX Taxes, duties, and similar payments | | | 15 571.00 | |
FY Salaries and Wages | | | 244 397.00 | |
FZ Social Security Contributions | | | 92 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 610.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 177 049.00 | |
GG - OPERATING RESULT (I - II) | | | 42 630.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 111.00 | | | 1 111.00 |
A2 TOTAL ASSETS | 36 335.00 | 43 557.00 | | 36 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 731.00 | 1 261 059.00 | | 1 219 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 182.00 | 1 283 808.00 | | 1 180 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 550.00 | -22 749.00 | | 39 550.00 |
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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 | 342 641.00 | | 5 167.00 | 342 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 433.00 | |
I4 DECREASES Grand Total | | | 347 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 208.00 | | 5 167.00 | 333 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 433.00 | | | 9 433.00 |
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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 | 154 456.00 | 41 610.00 | | 154 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 456.00 | 41 610.00 | | 154 456.00 |
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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 | 56 308.00 | 56 308.00 | | 56 308.00 |
8C Staff and Related Accounts | 16 489.00 | 16 489.00 | | 16 489.00 |
8D Social Security and Other Social Organizations | 18 648.00 | 18 648.00 | | 18 648.00 |
UT Other financial assets | 9 418.00 | 9 418.00 | | 9 418.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 57 543.00 | 57 543.00 | | 57 543.00 |
VH Loans with a maturity of more than one year at origin | 92 660.00 | 52 325.00 | 40 335.00 | 92 660.00 |
VI Group and Associates | 32 348.00 | 32 348.00 | | 32 348.00 |
VK Loans repaid during the year | 39 028.00 | | | 39 028.00 |
VM Income taxes | 10 027.00 | | | 10 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 685.00 | 21 685.00 | | 21 685.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 927.00 | 235 592.00 | 40 335.00 | 275 927.00 |
