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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 47 733.00 | 16 723.00 | 31 009.00 | 47 733.00 |
AT Other tangible assets | 30 487.00 | 13 232.00 | 17 254.00 | 30 487.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 81 820.00 | 29 955.00 | 51 864.00 | 81 820.00 |
BT Goods | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CF Cash and cash equivalents | 74 301.00 | | 74 301.00 | 74 301.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 89 048.00 | | 89 048.00 | 89 048.00 |
CO Grand total (0 to V) | 180 868.00 | 29 955.00 | 150 912.00 | 180 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 636.00 | | | 9 636.00 |
DL TOTAL (I) | 51 176.00 | | | 51 176.00 |
DU Loans and Debts from Credit Institutions (3) | 18 437.00 | | | 18 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 042.00 | | | 5 042.00 |
DX Trade payables and related accounts | 10 042.00 | | | 10 042.00 |
DY Tax and social security liabilities | 5 938.00 | | | 5 938.00 |
EA Other liabilities | 32 434.00 | | | 32 434.00 |
EB Prepaid income (2) | 27 839.00 | | | 27 839.00 |
EC TOTAL (IV) | 99 735.00 | | | 99 735.00 |
EE Grand total (I to V) | 150 912.00 | | | 150 912.00 |
EG Accrued income and payables due within one year | 87 843.00 | | | 87 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 359 719.00 | | 359 719.00 | 359 719.00 |
FG Production sold - services | 44 735.00 | | 44 735.00 | 44 735.00 |
FJ Net sales | 404 454.00 | | 404 454.00 | 404 454.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 411 494.00 | |
FS Purchases of goods (including customs duties) | | | 234 613.00 | |
FT Inventory change (goods) | | | 15 772.00 | |
FW Other purchases and external expenses | | | 87 902.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 31 142.00 | |
FZ Social Security Contributions | | | 11 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 189.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 399 350.00 | |
GG - OPERATING RESULT (I - II) | | | 12 144.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 530.00 | | | 5 530.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | 4 468.00 | | | 4 468.00 |
HD Total exceptional income (VII) | 4 468.00 | | | 4 468.00 |
HF Exceptional expenses on capital transactions | 3 727.00 | | | 3 727.00 |
HH Total exceptional expenses (VIII) | 3 727.00 | | | 3 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | | | 741.00 |
HK Income tax | 2 292.00 | | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 962.00 | | | 415 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 326.00 | | | 406 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 636.00 | | | 9 636.00 |
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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 | 81 443.00 | | 6 107.00 | 81 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 5 729.00 | 81 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 729.00 | 78 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 843.00 | | 6 107.00 | 77 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 16 769.00 | 15 189.00 | 2 002.00 | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 769.00 | 15 189.00 | 2 002.00 | 16 769.00 |
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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
8B Suppliers and Related Accounts | 10 043.00 | 10 043.00 | | 10 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 434.00 | 32 434.00 | | 32 434.00 |
8L Deferred income | 27 840.00 | 27 840.00 | | 27 840.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 18 211.00 | 6 319.00 | 11 892.00 | 18 211.00 |
VK Loans repaid during the year | 6 203.00 | | | 6 203.00 |
VP Miscellaneous | 7 041.00 | 7 041.00 | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 197.00 | 11 597.00 | 3 600.00 | 15 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 736.00 | 87 844.00 | 11 892.00 | 99 736.00 |
