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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 | 19 755.00 | 18 901.00 | 854.00 | 19 755.00 |
AT Other tangible assets | 230 710.00 | 176 530.00 | 54 180.00 | 230 710.00 |
BH Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
BJ TOTAL (I) | 254 594.00 | 195 431.00 | 59 163.00 | 254 594.00 |
BT Goods | 139 387.00 | | 139 387.00 | 139 387.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 11 050.00 | | 11 050.00 | 11 050.00 |
CF Cash and cash equivalents | 19 020.00 | | 19 020.00 | 19 020.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 172 977.00 | | 172 977.00 | 172 977.00 |
CO Grand total (0 to V) | 427 571.00 | 195 431.00 | 232 140.00 | 427 571.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -5 247.00 | 597.00 | | -5 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 913.00 | -5 844.00 | | 5 913.00 |
DL TOTAL (I) | 23 767.00 | 17 853.00 | | 23 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 876.00 | 128 019.00 | | 129 876.00 |
DX Trade payables and related accounts | 60 779.00 | 83 857.00 | | 60 779.00 |
DY Tax and social security liabilities | 17 719.00 | 21 369.00 | | 17 719.00 |
EC TOTAL (IV) | 208 373.00 | 233 263.00 | | 208 373.00 |
EE Grand total (I to V) | 232 140.00 | 251 116.00 | | 232 140.00 |
EG Accrued income and payables due within one year | 208 373.00 | 233 263.00 | | 208 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
EI Including equity loans | 129 876.00 | | | 129 876.00 |
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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 | 552 200.00 | | 552 200.00 | 552 200.00 |
FG Production sold - services | 1 190.00 | | 1 190.00 | 1 190.00 |
FJ Net sales | 553 390.00 | | 553 390.00 | 553 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 555 814.00 | |
FS Purchases of goods (including customs duties) | | | 370 061.00 | |
FT Inventory change (goods) | | | 6 962.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 58 816.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 74 842.00 | |
FZ Social Security Contributions | | | 21 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 549 911.00 | |
GG - OPERATING RESULT (I - II) | | | 5 903.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 837.00 | 599 662.00 | | 555 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 924.00 | 605 506.00 | | 549 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 913.00 | -5 844.00 | | 5 913.00 |
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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 | 250 121.00 | | 4 473.00 | 250 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | | 254 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 993.00 | | 4 473.00 | 245 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128.00 | | | 4 128.00 |
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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 | 181 663.00 | 13 768.00 | | 181 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 663.00 | 13 768.00 | | 181 663.00 |
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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 | 60 779.00 | 60 779.00 | | 60 779.00 |
8C Staff and Related Accounts | 7 469.00 | 7 469.00 | | 7 469.00 |
8D Social Security and Other Social Organizations | 6 414.00 | 6 414.00 | | 6 414.00 |
UT Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 129 876.00 | 129 876.00 | | 129 876.00 |
VM Income taxes | 4 990.00 | 4 990.00 | | 4 990.00 |
VP Miscellaneous | 3 214.00 | 3 214.00 | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 233.00 | 14 570.00 | 3 663.00 | 18 233.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 373.00 | 208 373.00 | | 208 373.00 |
