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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AT Other tangible assets | 72 929.00 | 45 586.00 | 27 342.00 | 72 929.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 75 654.00 | 48 082.00 | 27 571.00 | 75 654.00 |
BT Goods | 488 745.00 | | 488 745.00 | 488 745.00 |
BV Advances and down payments on orders | 3 687.00 | | 3 687.00 | 3 687.00 |
BX Customers and related accounts | 9 130.00 | | 9 130.00 | 9 130.00 |
BZ Other receivables | 13 089.00 | | 13 089.00 | 13 089.00 |
CF Cash and cash equivalents | 251 244.00 | | 251 244.00 | 251 244.00 |
CJ TOTAL (II) | 765 896.00 | | 765 896.00 | 765 896.00 |
CO Grand total (0 to V) | 841 550.00 | 48 082.00 | 793 468.00 | 841 550.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 142 670.00 | 142 670.00 | | 142 670.00 |
DG Other reserves | 359 851.00 | 359 851.00 | | 359 851.00 |
DH Retained earnings | -11 432.00 | | | -11 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 182.00 | -11 432.00 | | 22 182.00 |
DL TOTAL (I) | 521 656.00 | 499 474.00 | | 521 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 200.00 | 230 200.00 | | 230 200.00 |
DX Trade payables and related accounts | 34 049.00 | 25 019.00 | | 34 049.00 |
DY Tax and social security liabilities | 7 562.00 | 18 726.00 | | 7 562.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 271 811.00 | 273 978.00 | | 271 811.00 |
EE Grand total (I to V) | 793 468.00 | 773 453.00 | | 793 468.00 |
EI Including equity loans | 230 200.00 | | | 230 200.00 |
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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 | | | | |
FG Production sold - services | 301 747.00 | | 301 747.00 | 301 747.00 |
FJ Net sales | 301 747.00 | | 301 747.00 | 301 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 302 309.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 81 245.00 | |
FW Other purchases and external expenses | | | 100 389.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 77 873.00 | |
FZ Social Security Contributions | | | 13 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 279 838.00 | |
GG - OPERATING RESULT (I - II) | | | 22 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 184.00 | | |
HD Total exceptional income (VII) | | 1 184.00 | | |
HE Exceptional expenses on management operations | 197.00 | 107.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 107.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 1 077.00 | | -197.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 309.00 | 323 578.00 | | 302 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 127.00 | 335 011.00 | | 280 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 182.00 | -11 432.00 | | 22 182.00 |
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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 | 45 406.00 | | 30 249.00 | 45 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 75 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 177.00 | | 30 249.00 | 45 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 45 177.00 | 2 906.00 | | 45 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 177.00 | 2 906.00 | | 45 177.00 |
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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 | 34 049.00 | 34 049.00 | | 34 049.00 |
8D Social Security and Other Social Organizations | 5 777.00 | 5 777.00 | | 5 777.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 9 130.00 | | | 9 130.00 |
VB VAT | 7 617.00 | | | 7 617.00 |
VI Group and Associates | 230 200.00 | 230 200.00 | | 230 200.00 |
VM Income taxes | 3 641.00 | | | 3 641.00 |
VP Miscellaneous | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 448.00 | 22 448.00 | | 22 448.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 811.00 | 271 811.00 | | 271 811.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 3.00 | | |
