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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
AT Other tangible assets | 141 420.00 | 93 654.00 | 47 766.00 | 141 420.00 |
BH Other financial assets | 40 375.00 | | 40 375.00 | 40 375.00 |
BJ TOTAL (I) | 186 999.00 | 98 828.00 | 88 171.00 | 186 999.00 |
BT Goods | 31 532.00 | | 31 532.00 | 31 532.00 |
BX Customers and related accounts | 4 358.00 | | 4 358.00 | 4 358.00 |
BZ Other receivables | 28 177.00 | | 28 177.00 | 28 177.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 57 752.00 | | 57 752.00 | 57 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 820.00 | | 121 820.00 | 121 820.00 |
CO Grand total (0 to V) | 308 819.00 | 98 828.00 | 209 991.00 | 308 819.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DH Retained earnings | 49 934.00 | 40 113.00 | | 49 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 565.00 | 9 821.00 | | 6 565.00 |
DL TOTAL (I) | 77 019.00 | 70 454.00 | | 77 019.00 |
DU Loans and Debts from Credit Institutions (3) | 11 388.00 | 34 173.00 | | 11 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 596.00 | 44 821.00 | | 33 596.00 |
DX Trade payables and related accounts | 17 686.00 | 13 199.00 | | 17 686.00 |
DY Tax and social security liabilities | 47 574.00 | 34 968.00 | | 47 574.00 |
EA Other liabilities | 22 728.00 | 17 584.00 | | 22 728.00 |
EC TOTAL (IV) | 132 972.00 | 144 745.00 | | 132 972.00 |
EE Grand total (I to V) | 209 991.00 | 215 199.00 | | 209 991.00 |
EG Accrued income and payables due within one year | 132 972.00 | 125 737.00 | | 132 972.00 |
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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 | 128 376.00 | | 128 376.00 | 128 376.00 |
FG Production sold - services | 252 811.00 | | 252 811.00 | 252 811.00 |
FJ Net sales | 381 186.00 | | 381 186.00 | 381 186.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 381 226.00 | |
FS Purchases of goods (including customs duties) | | | 107 018.00 | |
FT Inventory change (goods) | | | 8 337.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 115 271.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 97 500.00 | |
FZ Social Security Contributions | | | 27 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 431.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 375 179.00 | |
GG - OPERATING RESULT (I - II) | | | 6 047.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 760.00 | 8 970.00 | | 4 760.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | | 5 013.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 5 013.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 125.00 | 180.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 4 089.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 4 269.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | 744.00 | | 1 675.00 |
HK Income tax | 608.00 | 1 950.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 026.00 | 334 346.00 | | 383 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 461.00 | 324 525.00 | | 376 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 565.00 | 9 821.00 | | 6 565.00 |
HP References: Equipment leasing | 9 186.00 | 6 767.00 | | 9 186.00 |
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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 | 186 243.00 | | 756.00 | 186 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 405.00 | |
I4 DECREASES Grand Total | | | 186 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 839.00 | | 756.00 | 145 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 405.00 | | | 40 405.00 |
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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 | 82 397.00 | 16 431.00 | | 82 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 397.00 | 16 431.00 | | 82 397.00 |
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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 | 17 686.00 | 17 686.00 | | 17 686.00 |
8C Staff and Related Accounts | 12 547.00 | 12 547.00 | | 12 547.00 |
8D Social Security and Other Social Organizations | 14 818.00 | 14 818.00 | | 14 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 728.00 | 22 728.00 | | 22 728.00 |
UT Other financial assets | 40 375.00 | | 40 375.00 | 40 375.00 |
UX Other trade receivables | 4 358.00 | 4 358.00 | | 4 358.00 |
UY Staff and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VH Loans with a maturity of more than one year at origin | 11 388.00 | 11 388.00 | | 11 388.00 |
VI Group and Associates | 33 596.00 | 33 596.00 | | 33 596.00 |
VK Loans repaid during the year | 22 785.00 | | | 22 785.00 |
VM Income taxes | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 060.00 | 18 060.00 | | 18 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 909.00 | 32 534.00 | 40 375.00 | 72 909.00 |
VW VAT | 20 209.00 | 20 209.00 | | 20 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 972.00 | 132 972.00 | | 132 972.00 |
