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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 | 743 397.00 | 555 294.00 | 188 103.00 | 743 397.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 744 673.00 | 555 294.00 | 189 379.00 | 744 673.00 |
BX Customers and related accounts | 1 521.00 | | 1 521.00 | 1 521.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 4 463.00 | | 4 463.00 | 4 463.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 11 354.00 | | 11 354.00 | 11 354.00 |
CO Grand total (0 to V) | 756 027.00 | 555 294.00 | 200 733.00 | 756 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -118 871.00 | -151 017.00 | | -118 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 806.00 | 32 145.00 | | 23 806.00 |
DL TOTAL (I) | -94 064.00 | -117 871.00 | | -94 064.00 |
DU Loans and Debts from Credit Institutions (3) | 147 019.00 | | | 147 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 533.00 | 397 772.00 | | 50 533.00 |
DX Trade payables and related accounts | 78 353.00 | 125 161.00 | | 78 353.00 |
DY Tax and social security liabilities | 18 753.00 | 12 375.00 | | 18 753.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 294 798.00 | 535 309.00 | | 294 798.00 |
EE Grand total (I to V) | 200 733.00 | 417 437.00 | | 200 733.00 |
EI Including equity loans | 50 533.00 | | | 50 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 642 044.00 | | 1 642 044.00 | 1 642 044.00 |
FJ Net sales | 1 642 044.00 | | 1 642 044.00 | 1 642 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 645.00 | |
FQ Other income | | | 106 580.00 | |
FR Total operating income (I) | | | 1 772 270.00 | |
FW Other purchases and external expenses | | | 1 137 356.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 539 740.00 | |
FZ Social Security Contributions | | | 14 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 339.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 738 825.00 | |
GG - OPERATING RESULT (I - II) | | | 33 444.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HC Reversals of provisions and transfers of expenses | 34 225.00 | | | 34 225.00 |
HD Total exceptional income (VII) | 34 225.00 | 85.00 | | 34 225.00 |
HF Exceptional expenses on capital transactions | 34 225.00 | | | 34 225.00 |
HH Total exceptional expenses (VIII) | 34 225.00 | | | 34 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85.00 | | |
HK Income tax | 8 276.00 | 15 645.00 | | 8 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 546.00 | 1 215 198.00 | | 1 806 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 739.00 | 1 183 052.00 | | 1 782 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 806.00 | 32 145.00 | | 23 806.00 |
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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 | 561 092.00 | | 209 348.00 | 561 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | 25 766.00 | 744 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 766.00 | 743 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 816.00 | | 211 348.00 | 557 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | -2 000.00 | 3 276.00 |
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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 | 539 721.00 | 41 339.00 | 25 766.00 | 539 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 721.00 | 41 339.00 | 25 766.00 | 539 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
6X Other provisions for depreciation | 32 225.00 | | | 32 225.00 |
7B Total provisions for depreciation | 34 225.00 | | | 34 225.00 |
7C Grand total | 34 225.00 | | | 34 225.00 |
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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 | 78 353.00 | 78 353.00 | | 78 353.00 |
8C Staff and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 14 363.00 | 14 363.00 | | 14 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 1 521.00 | 1 521.00 | | 1 521.00 |
VG Loans with a maturity of up to one year at origin | 147 019.00 | 26 150.00 | 120 868.00 | 147 019.00 |
VI Group and Associates | 50 533.00 | | | 50 533.00 |
VJ Loans taken out during the year | 147 019.00 | | | 147 019.00 |
VK Loans repaid during the year | 12 980.00 | | | 12 980.00 |
VM Income taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 890.00 | 6 890.00 | | 6 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 798.00 | 123 397.00 | 120 868.00 | 294 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 6.00 | | |
