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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 | 6 725.00 | 4 776.00 | 1 949.00 | 6 725.00 |
BJ TOTAL (I) | 706 765.00 | 4 776.00 | 701 989.00 | 706 765.00 |
BN Goods in progress | 28 598.00 | | 28 598.00 | 28 598.00 |
BX Customers and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
CF Cash and cash equivalents | 9 592.00 | | 9 592.00 | 9 592.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 45 213.00 | | 45 213.00 | 45 213.00 |
CO Grand total (0 to V) | 751 978.00 | 4 776.00 | 747 202.00 | 751 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 900.00 | 385 900.00 | | 385 900.00 |
DG Other reserves | 214 047.00 | 171 558.00 | | 214 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 676.00 | 42 489.00 | | 43 676.00 |
DL TOTAL (I) | 643 623.00 | 599 947.00 | | 643 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 290.00 | 72 862.00 | | 60 290.00 |
DX Trade payables and related accounts | 36 446.00 | 77 755.00 | | 36 446.00 |
DY Tax and social security liabilities | 6 843.00 | 10 503.00 | | 6 843.00 |
EC TOTAL (IV) | 103 579.00 | 166 352.00 | | 103 579.00 |
EE Grand total (I to V) | 747 202.00 | 766 298.00 | | 747 202.00 |
EG Accrued income and payables due within one year | 103 579.00 | 167 854.00 | | 103 579.00 |
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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 | 647 408.00 | | 647 408.00 | 647 408.00 |
FJ Net sales | 647 408.00 | | 647 408.00 | 647 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FR Total operating income (I) | | | 651 367.00 | |
FS Purchases of goods (including customs duties) | | | 450 558.00 | |
FT Inventory change (goods) | | | -7 016.00 | |
FW Other purchases and external expenses | | | 32 775.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 77 927.00 | |
FZ Social Security Contributions | | | 32 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 597 319.00 | |
GG - OPERATING RESULT (I - II) | | | 54 048.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349.00 | 1 778.00 | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 1 778.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | 269.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 269.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | 1 509.00 | | -1 037.00 |
HK Income tax | 9 537.00 | 8 743.00 | | 9 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 933.00 | 592 552.00 | | 651 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 257.00 | 550 063.00 | | 608 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 676.00 | 42 489.00 | | 43 676.00 |
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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 | 706 765.00 | | | 706 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 706 765.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 725.00 | | | 6 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 3 660.00 | 1 116.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660.00 | 1 116.00 | | 3 660.00 |
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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 | 36 446.00 | 36 446.00 | | 36 446.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UX Other trade receivables | 2 665.00 | | | 2 665.00 |
VB VAT | 2 156.00 | | | 2 156.00 |
VI Group and Associates | 60 290.00 | 60 290.00 | | 60 290.00 |
VK Loans repaid during the year | 5 231.00 | | | 5 231.00 |
VM Income taxes | 992.00 | | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 023.00 | 7 023.00 | | 7 023.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 027.00 | 106 027.00 | | 106 027.00 |
