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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 | 134 438.00 | 115 135.00 | 19 302.00 | 134 438.00 |
AT Other tangible assets | 202 301.00 | 154 445.00 | 47 856.00 | 202 301.00 |
BF Loans | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 340 026.00 | 269 581.00 | 70 445.00 | 340 026.00 |
BL Raw materials, supplies | 1 308.00 | | 1 308.00 | 1 308.00 |
BT Goods | 2 035.00 | | 2 035.00 | 2 035.00 |
BZ Other receivables | 25 657.00 | | 25 657.00 | 25 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 320 839.00 | | 320 839.00 | 320 839.00 |
CH Prepaid expenses | 12 230.00 | | 12 230.00 | 12 230.00 |
CJ TOTAL (II) | 362 071.00 | | 362 071.00 | 362 071.00 |
CO Grand total (0 to V) | 702 098.00 | 269 581.00 | 432 516.00 | 702 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 272 972.00 | 272 138.00 | | 272 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 336.00 | 833.00 | | -3 336.00 |
DL TOTAL (I) | 281 374.00 | 284 711.00 | | 281 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 329.00 | | |
DX Trade payables and related accounts | 96 213.00 | 95 299.00 | | 96 213.00 |
DY Tax and social security liabilities | 51 824.00 | 65 901.00 | | 51 824.00 |
EA Other liabilities | 3 104.00 | 1 696.00 | | 3 104.00 |
EC TOTAL (IV) | 151 142.00 | 164 226.00 | | 151 142.00 |
EE Grand total (I to V) | 432 516.00 | 448 937.00 | | 432 516.00 |
EG Accrued income and payables due within one year | 151 142.00 | 164 226.00 | | 151 142.00 |
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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 | 1 398 992.00 | | 1 398 992.00 | 1 398 992.00 |
FJ Net sales | 1 398 992.00 | | 1 398 992.00 | 1 398 992.00 |
FO Operating subsidies | | | 894.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 399 922.00 | |
FS Purchases of goods (including customs duties) | | | 911 093.00 | |
FT Inventory change (goods) | | | 185.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 123 094.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 295 503.00 | |
FZ Social Security Contributions | | | 58 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 996.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 406 173.00 | |
GG - OPERATING RESULT (I - II) | | | -6 251.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 617.00 | |
GP Total financial income (V) | | | 2 624.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | 500.00 | 2 916.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 035.00 | | 500.00 |
HE Exceptional expenses on management operations | 203.00 | 655.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 655.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 2 380.00 | | 297.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 046.00 | 1 518 972.00 | | 1 403 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 383.00 | 1 518 139.00 | | 1 406 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 336.00 | 833.00 | | -3 336.00 |
HP References: Equipment leasing | 12 261.00 | 10 778.00 | | 12 261.00 |
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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 | 341 534.00 | | 2 337.00 | 341 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 684.00 | 3 287.00 | |
I4 DECREASES Grand Total | | 3 844.00 | 340 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 336 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 563.00 | | 2 337.00 | 336 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 971.00 | | | 4 971.00 |
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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 | 258 745.00 | 12 997.00 | 2 160.00 | 258 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 745.00 | 12 997.00 | 2 160.00 | 258 745.00 |
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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 | 96 214.00 | 96 214.00 | | 96 214.00 |
8C Staff and Related Accounts | 30 143.00 | 30 143.00 | | 30 143.00 |
8D Social Security and Other Social Organizations | 18 527.00 | 18 527.00 | | 18 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
UP Loans | 3 287.00 | 3 287.00 | | 3 287.00 |
VB VAT | 7 437.00 | | | 7 437.00 |
VK Loans repaid during the year | 1 327.00 | | | 1 327.00 |
VM Income taxes | 16 224.00 | | | 16 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | | | 1 996.00 |
VS Prepaid expenses | 12 231.00 | | | 12 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 175.00 | 151 142.00 | | 41 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 142.00 | 151 142.00 | | 151 142.00 |
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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 | 11.00 | 15.00 | | 11.00 |
