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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 | 35 149.00 | 20 652.00 | 14 498.00 | 35 149.00 |
AT Other tangible assets | 45 821.00 | 37 950.00 | 7 871.00 | 45 821.00 |
BH Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
BJ TOTAL (I) | 86 335.00 | 58 602.00 | 27 733.00 | 86 335.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BT Goods | 3 974.00 | | 3 974.00 | 3 974.00 |
BZ Other receivables | 7 665.00 | | 7 665.00 | 7 665.00 |
CF Cash and cash equivalents | 11 112.00 | | 11 112.00 | 11 112.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 25 488.00 | | 25 488.00 | 25 488.00 |
CO Grand total (0 to V) | 111 823.00 | 58 602.00 | 53 221.00 | 111 823.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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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 |
DH Retained earnings | 8 895.00 | 6 503.00 | | 8 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922.00 | 2 392.00 | | 4 922.00 |
DL TOTAL (I) | 22 202.00 | 17 279.00 | | 22 202.00 |
DU Loans and Debts from Credit Institutions (3) | 10 130.00 | 6 898.00 | | 10 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 661.00 | | 555.00 |
DX Trade payables and related accounts | 7 392.00 | 15 099.00 | | 7 392.00 |
DY Tax and social security liabilities | 11 704.00 | 15 682.00 | | 11 704.00 |
EA Other liabilities | 1 238.00 | 1 238.00 | | 1 238.00 |
EC TOTAL (IV) | 31 019.00 | 39 578.00 | | 31 019.00 |
EE Grand total (I to V) | 53 221.00 | 56 858.00 | | 53 221.00 |
EI Including equity loans | 555.00 | | | 555.00 |
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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 | 318 557.00 | | 318 557.00 | 318 557.00 |
FJ Net sales | 318 557.00 | | 318 557.00 | 318 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 766.00 | |
FS Purchases of goods (including customs duties) | | | 143 528.00 | |
FT Inventory change (goods) | | | -1 704.00 | |
FU Purchases of raw materials and other supplies | | | 3 197.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 64 008.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
FY Salaries and Wages | | | 67 530.00 | |
FZ Social Security Contributions | | | 23 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 314 606.00 | |
GG - OPERATING RESULT (I - II) | | | 5 160.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 801.00 | 312 989.00 | | 319 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 879.00 | 310 597.00 | | 314 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 922.00 | 2 392.00 | | 4 922.00 |
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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 | 79 502.00 | | 6 842.00 | 79 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 5 365.00 | |
I4 DECREASES Grand Total | | 9.00 | 86 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 270.00 | | 6 700.00 | 74 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 232.00 | | 142.00 | 5 232.00 |
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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 | 52 093.00 | 6 508.00 | | 52 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 093.00 | 6 508.00 | | 52 093.00 |
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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 | 7 392.00 | 7 392.00 | | 7 392.00 |
8C Staff and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 4 622.00 | 4 622.00 | | 4 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
VB VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VH Loans with a maturity of more than one year at origin | 9 963.00 | 4 245.00 | 5 719.00 | 9 963.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VJ Loans taken out during the year | 6 700.00 | | | 6 700.00 |
VK Loans repaid during the year | 3 470.00 | | | 3 470.00 |
VM Income taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 087.00 | 9 803.00 | 5 284.00 | 15 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 852.00 | 25 134.00 | 5 719.00 | 30 852.00 |
