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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 | 2 666.00 | 1 548.00 | 1 118.00 | 2 666.00 |
AT Other tangible assets | 12 595.00 | 2 339.00 | 10 256.00 | 12 595.00 |
BH Other financial assets | 234 795.00 | | 234 795.00 | 234 795.00 |
BJ TOTAL (I) | 250 055.00 | 3 887.00 | 246 168.00 | 250 055.00 |
BX Customers and related accounts | 112 758.00 | | 112 758.00 | 112 758.00 |
BZ Other receivables | 46 499.00 | | 46 499.00 | 46 499.00 |
CJ TOTAL (II) | 159 258.00 | | 159 258.00 | 159 258.00 |
CO Grand total (0 to V) | 409 313.00 | 3 887.00 | 405 426.00 | 409 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | -17 720.00 | 22 993.00 | | -17 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 543.00 | -40 714.00 | | 26 543.00 |
DL TOTAL (I) | 20 263.00 | -6 280.00 | | 20 263.00 |
DU Loans and Debts from Credit Institutions (3) | 209 998.00 | 255 218.00 | | 209 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 106.00 | 11.00 | | 14 106.00 |
DX Trade payables and related accounts | 121 771.00 | 42 272.00 | | 121 771.00 |
DY Tax and social security liabilities | 34 715.00 | 19 263.00 | | 34 715.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EC TOTAL (IV) | 385 163.00 | 316 764.00 | | 385 163.00 |
EE Grand total (I to V) | 405 426.00 | 310 484.00 | | 405 426.00 |
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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 | 569 754.00 | | 569 754.00 | 569 754.00 |
FJ Net sales | 569 754.00 | | 569 754.00 | 569 754.00 |
FO Operating subsidies | | | 476.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 570 235.00 | |
FU Purchases of raw materials and other supplies | | | 134 721.00 | |
FW Other purchases and external expenses | | | 242 740.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 130 297.00 | |
FZ Social Security Contributions | | | 32 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 546 056.00 | |
GG - OPERATING RESULT (I - II) | | | 24 178.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 604.00 | | | 2 604.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 2 604.00 | 2 250.00 | | 2 604.00 |
HE Exceptional expenses on management operations | 168.00 | 34.00 | | 168.00 |
HF Exceptional expenses on capital transactions | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 2 295.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | -45.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 839.00 | 364 577.00 | | 572 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 295.00 | 405 291.00 | | 546 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 543.00 | -40 714.00 | | 26 543.00 |
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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 | 276 124.00 | 24 031.00 | | 276 124.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 234 795.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 100.00 | | 250 055.00 | 50 100.00 |
IY DECREASES Total Tangible Fixed Assets | 100.00 | | 15 261.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 329.00 | 8 031.00 | | 7 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 795.00 | 16 000.00 | | 268 795.00 |
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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 | 1 594.00 | 2 327.00 | 34.00 | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | 2 327.00 | 34.00 | 1 594.00 |
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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 | 121 771.00 | 121 771.00 | | 121 771.00 |
8C Staff and Related Accounts | 11 350.00 | 11 350.00 | | 11 350.00 |
8D Social Security and Other Social Organizations | 18 676.00 | 18 676.00 | | 18 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 234 795.00 | | 234 795.00 | 234 795.00 |
UX Other trade receivables | 112 758.00 | 112 758.00 | | 112 758.00 |
VB VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VG Loans with a maturity of up to one year at origin | 209 998.00 | 209 998.00 | | 209 998.00 |
VI Group and Associates | 14 106.00 | 14 106.00 | | 14 106.00 |
VM Income taxes | 28 290.00 | 28 290.00 | | 28 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 052.00 | 159 258.00 | 234 795.00 | 394 052.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 163.00 | 385 163.00 | | 385 163.00 |
