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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 | 66 341.00 | 58 600.00 | 7 740.00 | 66 341.00 |
AT Other tangible assets | 2 867.00 | 2 609.00 | 257.00 | 2 867.00 |
BJ TOTAL (I) | 69 308.00 | 61 210.00 | 8 098.00 | 69 308.00 |
BL Raw materials, supplies | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180 931.00 | | 180 931.00 | 180 931.00 |
CF Cash and cash equivalents | 38 354.00 | | 38 354.00 | 38 354.00 |
CH Prepaid expenses | 26 778.00 | | 26 778.00 | 26 778.00 |
CJ TOTAL (II) | 247 852.00 | | 247 852.00 | 247 852.00 |
CO Grand total (0 to V) | 317 160.00 | 61 210.00 | 255 950.00 | 317 160.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 318.00 | | 1 500.00 |
DH Retained earnings | 35 796.00 | 25 055.00 | | 35 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 840.00 | 10 922.00 | | 18 840.00 |
DL TOTAL (I) | 71 137.00 | 52 296.00 | | 71 137.00 |
DU Loans and Debts from Credit Institutions (3) | 10 648.00 | 47 738.00 | | 10 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 862.00 | 31 302.00 | | 100 862.00 |
DX Trade payables and related accounts | 33 057.00 | 41 039.00 | | 33 057.00 |
DY Tax and social security liabilities | 40 244.00 | 44 596.00 | | 40 244.00 |
EC TOTAL (IV) | 184 812.00 | 164 677.00 | | 184 812.00 |
EE Grand total (I to V) | 255 950.00 | 216 974.00 | | 255 950.00 |
EG Accrued income and payables due within one year | | 154 163.00 | | |
EI Including equity loans | 100 862.00 | | | 100 862.00 |
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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 | | | 3 672.00 | |
FD Production sold - goods | | | 180 481.00 | |
FJ Net sales | | | 184 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 944.00 | |
FS Purchases of goods (including customs duties) | | | 3 672.00 | |
FU Purchases of raw materials and other supplies | | | 20 279.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 91 425.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 34 952.00 | |
FZ Social Security Contributions | | | 11 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 302.00 | |
GG - OPERATING RESULT (I - II) | | | 18 642.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | 4 186.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 36 265.00 | 19 186.00 | | 36 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 735.00 | -15 000.00 | | 3 735.00 |
HK Income tax | 3 068.00 | 1 627.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 946.00 | 197 434.00 | | 225 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 105.00 | 186 512.00 | | 207 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 840.00 | 10 922.00 | | 18 840.00 |
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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 | 181 425.00 | | 3 884.00 | 181 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 116 000.00 | 69 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 000.00 | 69 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 325.00 | | 3 884.00 | 181 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 172 280.00 | 4 931.00 | 116 000.00 | 172 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 280.00 | 4 931.00 | 116 000.00 | 172 280.00 |
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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 | 33 058.00 | 33 058.00 | | 33 058.00 |
8C Staff and Related Accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
8D Social Security and Other Social Organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VH Loans with a maturity of more than one year at origin | 10 648.00 | 9 628.00 | 1 020.00 | 10 648.00 |
VI Group and Associates | 100 862.00 | 100 862.00 | | 100 862.00 |
VK Loans repaid during the year | 35 005.00 | | | 35 005.00 |
VM Income taxes | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 176 091.00 | 176 091.00 | | 176 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 26 778.00 | 26 778.00 | | 26 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 710.00 | 207 710.00 | | 207 710.00 |
VW VAT | 30 629.00 | 30 629.00 | | 30 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 813.00 | 183 793.00 | 1 020.00 | 184 813.00 |
