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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 200.00 | | 3 200.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 2 747.00 | 1 314.00 | 4 061.00 |
AT Other tangible assets | 5 331.00 | 1 707.00 | 3 624.00 | 5 331.00 |
BH Other financial assets | 25 402.00 | | 25 402.00 | 25 402.00 |
BJ TOTAL (I) | 34 795.00 | 4 455.00 | 30 340.00 | 34 795.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 48 847.00 | | 48 847.00 | 48 847.00 |
BZ Other receivables | 111 085.00 | | 111 085.00 | 111 085.00 |
CF Cash and cash equivalents | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 169 547.00 | | 169 547.00 | 169 547.00 |
CO Grand total (0 to V) | 207 542.00 | 4 455.00 | 203 087.00 | 207 542.00 |
CP Shares due in less than one year | 25 402.00 | | | 25 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 29 281.00 | | | 29 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 007.00 | | | 18 007.00 |
DL TOTAL (I) | 55 288.00 | | | 55 288.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 49 842.00 | | | 49 842.00 |
DY Tax and social security liabilities | 68 346.00 | | | 68 346.00 |
EA Other liabilities | 29 518.00 | | | 29 518.00 |
EB Prepaid income (2) | 36 544.00 | | | 36 544.00 |
EC TOTAL (IV) | 147 799.00 | | | 147 799.00 |
EE Grand total (I to V) | 203 087.00 | | | 203 087.00 |
EG Accrued income and payables due within one year | 147 799.00 | | | 147 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 494.00 | | 574 494.00 | 574 494.00 |
FJ Net sales | 574 494.00 | | 574 494.00 | 574 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 519.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 589 109.00 | |
FU Purchases of raw materials and other supplies | | | 376 632.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 96 097.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 54 519.00 | |
FZ Social Security Contributions | | | 19 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 519.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 549 323.00 | |
GG - OPERATING RESULT (I - II) | | | 39 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 842.00 | | | 5 842.00 |
HD Total exceptional income (VII) | 5 842.00 | | | 5 842.00 |
HE Exceptional expenses on management operations | 20 084.00 | | | 20 084.00 |
HH Total exceptional expenses (VIII) | 20 084.00 | | | 20 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 241.00 | | | -14 241.00 |
HK Income tax | 7 537.00 | | | 7 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 952.00 | | | 594 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 945.00 | | | 576 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 007.00 | | | 18 007.00 |
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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 | 32 044.00 | | | 32 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 402.00 | |
I4 DECREASES Grand Total | | | 34 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 642.00 | | | 6 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 402.00 | | | 25 402.00 |
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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 | 1 420.00 | 3 035.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420.00 | 3 035.00 | | 1 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 14 519.00 | | |
5Z Total provisions for risks and expenses | 118 699.00 | | | 118 699.00 |
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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 | 49 842.00 | 49 842.00 | | 49 842.00 |
8C Staff and Related Accounts | 5 726.00 | 5 726.00 | | 5 726.00 |
8D Social Security and Other Social Organizations | 16 987.00 | 16 987.00 | | 16 987.00 |
8E Income Taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 518.00 | 29 518.00 | | 29 518.00 |
8L Deferred income | 36 544.00 | 36 544.00 | | 36 544.00 |
UT Other financial assets | 25 402.00 | 25 402.00 | | 25 402.00 |
UX Other trade receivables | 48 848.00 | | | 48 848.00 |
VB VAT | 14 352.00 | | | 14 352.00 |
VC Group and associates | 911.00 | | | 911.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 1 477 908.00 | | | 1 477 908.00 |
VP Miscellaneous | 111 085.00 | | | 111 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 346.00 | 68 346.00 | | 68 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 335.00 | 185 335.00 | | 185 335.00 |
VW VAT | 12 303.00 | 12 303.00 | | 12 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 798.00 | 147 798.00 | | 147 798.00 |
