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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 38 677.00 | 8 032.00 | 30 645.00 | 38 677.00 |
AR Technical installations, industrial equipment and tools | 108 949.00 | 60 318.00 | 48 631.00 | 108 949.00 |
AT Other tangible assets | 7 570.00 | 8 154.00 | -584.00 | 7 570.00 |
BJ TOTAL (I) | 155 196.00 | 76 504.00 | 78 692.00 | 155 196.00 |
BL Raw materials, supplies | 14 014.00 | | 14 014.00 | 14 014.00 |
BN Goods in progress | 156.00 | | 156.00 | 156.00 |
BT Goods | 8 827.00 | | 8 827.00 | 8 827.00 |
BX Customers and related accounts | 574 201.00 | | 574 201.00 | 574 201.00 |
BZ Other receivables | 71 303.00 | | 71 303.00 | 71 303.00 |
CF Cash and cash equivalents | 2 468.00 | | 2 468.00 | 2 468.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 675 419.00 | | 675 419.00 | 675 419.00 |
CO Grand total (0 to V) | 830 615.00 | 76 504.00 | 754 111.00 | 830 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 387.00 | 21 387.00 | | 21 387.00 |
DH Retained earnings | -22 526.00 | | | -22 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 905.00 | -22 526.00 | | 4 905.00 |
DL TOTAL (I) | 9 266.00 | 4 362.00 | | 9 266.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 995.00 | | 159.00 |
DX Trade payables and related accounts | 183 142.00 | 102 308.00 | | 183 142.00 |
DY Tax and social security liabilities | 208 317.00 | 115 365.00 | | 208 317.00 |
EA Other liabilities | 353 227.00 | 209 481.00 | | 353 227.00 |
EC TOTAL (IV) | 744 845.00 | 428 149.00 | | 744 845.00 |
EE Grand total (I to V) | 754 111.00 | 432 510.00 | | 754 111.00 |
EG Accrued income and payables due within one year | 744 845.00 | 428 149.00 | | 744 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 519.00 | | 107 519.00 | 107 519.00 |
FG Production sold - services | 971 024.00 | | 971 024.00 | 971 024.00 |
FJ Net sales | 1 078 543.00 | | 1 078 543.00 | 1 078 543.00 |
FM Inventory production | | | -5 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 537.00 | |
FR Total operating income (I) | | | 1 086 996.00 | |
FT Inventory change (goods) | | | -6 227.00 | |
FU Purchases of raw materials and other supplies | | | 60 060.00 | |
FV Inventory change (raw materials and supplies) | | | 3 228.00 | |
FW Other purchases and external expenses | | | 573 895.00 | |
FX Taxes, duties, and similar payments | | | 29 145.00 | |
FY Salaries and Wages | | | 330 485.00 | |
FZ Social Security Contributions | | | 69 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 662.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 081 776.00 | |
GG - OPERATING RESULT (I - II) | | | 5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 315.00 | 137.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 137.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 446.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 996.00 | 803 598.00 | | 1 086 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 091.00 | 826 124.00 | | 1 082 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 905.00 | -22 526.00 | | 4 905.00 |
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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 | 128 219.00 | | 26 978.00 | 128 219.00 |
I4 DECREASES Grand Total | | | 155 196.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 218.00 | | 26 978.00 | 128 218.00 |
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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 | 54 841.00 | 21 662.00 | | 54 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 841.00 | 21 662.00 | | 54 841.00 |
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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 | 183 142.00 | 183 142.00 | | 183 142.00 |
8C Staff and Related Accounts | 68 449.00 | 68 449.00 | | 68 449.00 |
8D Social Security and Other Social Organizations | 29 618.00 | 29 618.00 | | 29 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 227.00 | 353 227.00 | | 353 227.00 |
UX Other trade receivables | 574 201.00 | 574 201.00 | | 574 201.00 |
VB VAT | 26 643.00 | 26 643.00 | | 26 643.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 17 426.00 | 17 426.00 | | 17 426.00 |
VP Miscellaneous | 12 180.00 | 12 180.00 | | 12 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 254.00 | 18 254.00 | | 18 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 054.00 | 15 054.00 | | 15 054.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 954.00 | 649 954.00 | | 649 954.00 |
VW VAT | 91 996.00 | 91 996.00 | | 91 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 845.00 | 744 845.00 | | 744 845.00 |
