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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AT Other tangible assets | 80 135.00 | 18 027.00 | 62 108.00 | 80 135.00 |
BJ TOTAL (I) | 81 726.00 | 19 618.00 | 62 108.00 | 81 726.00 |
BX Customers and related accounts | 70 083.00 | | 70 083.00 | 70 083.00 |
BZ Other receivables | 36 380.00 | | 36 380.00 | 36 380.00 |
CD Marketable securities | 60 593.00 | | 60 593.00 | 60 593.00 |
CF Cash and cash equivalents | 105 343.00 | | 105 343.00 | 105 343.00 |
CJ TOTAL (II) | 272 399.00 | | 272 399.00 | 272 399.00 |
CO Grand total (0 to V) | 354 125.00 | 19 618.00 | 334 507.00 | 354 125.00 |
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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 | 122 048.00 | 98 469.00 | | 122 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873.00 | 23 579.00 | | 2 873.00 |
DL TOTAL (I) | 133 306.00 | 130 433.00 | | 133 306.00 |
DU Loans and Debts from Credit Institutions (3) | 23 794.00 | 23 867.00 | | 23 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 271.00 | 50 007.00 | | 71 271.00 |
DW Advances and down payments received on current orders | 25 134.00 | | | 25 134.00 |
DX Trade payables and related accounts | 35 431.00 | 30 084.00 | | 35 431.00 |
DY Tax and social security liabilities | 38 071.00 | 47 788.00 | | 38 071.00 |
EA Other liabilities | 7 501.00 | 1 002.00 | | 7 501.00 |
EC TOTAL (IV) | 201 201.00 | 152 748.00 | | 201 201.00 |
EE Grand total (I to V) | 334 507.00 | 283 181.00 | | 334 507.00 |
EG Accrued income and payables due within one year | 201 201.00 | 136 253.00 | | 201 201.00 |
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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 | 409 719.00 | | 409 719.00 | 409 719.00 |
FJ Net sales | 409 719.00 | | 409 719.00 | 409 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554.00 | |
FR Total operating income (I) | | | 416 273.00 | |
FS Purchases of goods (including customs duties) | | | 106 281.00 | |
FW Other purchases and external expenses | | | 116 385.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 134 325.00 | |
FZ Social Security Contributions | | | 44 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 451.00 | |
GF Total Operating Expenses (II) | | | 419 357.00 | |
GG - OPERATING RESULT (I - II) | | | -3 084.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 31.00 | | 800.00 |
HB Exceptional income from capital transactions | 47 750.00 | | | 47 750.00 |
HD Total exceptional income (VII) | 48 550.00 | 31.00 | | 48 550.00 |
HE Exceptional expenses on management operations | 792.00 | 2 672.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 39 529.00 | | | 39 529.00 |
HH Total exceptional expenses (VIII) | 40 322.00 | 2 672.00 | | 40 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 228.00 | -2 641.00 | | 8 228.00 |
HK Income tax | 2 012.00 | 7 506.00 | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 916.00 | 447 409.00 | | 464 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 042.00 | 423 830.00 | | 462 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873.00 | 23 579.00 | | 2 873.00 |
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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 | 86 791.00 | | 64 150.00 | 86 791.00 |
I4 DECREASES Grand Total | | 69 215.00 | 81 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 215.00 | 81 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 791.00 | | 64 150.00 | 86 791.00 |
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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 | 38 852.00 | 10 451.00 | 29 686.00 | 38 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 852.00 | 10 451.00 | 29 686.00 | 38 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 35 431.00 | 35 431.00 | | 35 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
UX Other trade receivables | 70 083.00 | 70 083.00 | | 70 083.00 |
UZ Social Security, other social security organizations | 4 917.00 | 4 917.00 | | 4 917.00 |
VB VAT | 25 464.00 | 25 464.00 | | 25 464.00 |
VH Loans with a maturity of more than one year at origin | 23 794.00 | 23 794.00 | | 23 794.00 |
VI Group and Associates | 71 250.00 | 71 250.00 | | 71 250.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 26 284.00 | | | 26 284.00 |
VM Income taxes | 5 999.00 | 5 999.00 | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 462.00 | 106 462.00 | 80.00 | 106 462.00 |
VW VAT | 35 577.00 | 35 577.00 | | 35 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 067.00 | 176 067.00 | | 176 067.00 |
