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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 | 113 755.00 | 15 182.00 | 98 572.00 | 113 755.00 |
AT Other tangible assets | 33 140.00 | 32 942.00 | 198.00 | 33 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 146 911.00 | 48 125.00 | 98 786.00 | 146 911.00 |
BL Raw materials, supplies | 2 931.00 | | 2 931.00 | 2 931.00 |
BT Goods | 7 571.00 | | 7 571.00 | 7 571.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 13 943.00 | | 13 943.00 | 13 943.00 |
BZ Other receivables | 76 132.00 | | 76 132.00 | 76 132.00 |
CF Cash and cash equivalents | 126 085.00 | | 126 085.00 | 126 085.00 |
CJ TOTAL (II) | 227 363.00 | | 227 363.00 | 227 363.00 |
CO Grand total (0 to V) | 374 275.00 | 48 125.00 | 326 149.00 | 374 275.00 |
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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 |
DG Other reserves | 98 842.00 | 76 709.00 | | 98 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 956.00 | 22 133.00 | | 30 956.00 |
DL TOTAL (I) | 138 184.00 | 107 227.00 | | 138 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 252.00 | 78 495.00 | | 151 252.00 |
DX Trade payables and related accounts | 20 123.00 | 36 173.00 | | 20 123.00 |
DY Tax and social security liabilities | 16 589.00 | 13 833.00 | | 16 589.00 |
EC TOTAL (IV) | 187 965.00 | 128 573.00 | | 187 965.00 |
EE Grand total (I to V) | 326 149.00 | 235 801.00 | | 326 149.00 |
EI Including equity loans | 151 252.00 | | | 151 252.00 |
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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 | 393 082.00 | | 393 082.00 | 393 082.00 |
FJ Net sales | 393 082.00 | | 393 082.00 | 393 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 394 070.00 | |
FS Purchases of goods (including customs duties) | | | 267 495.00 | |
FT Inventory change (goods) | | | 3 813.00 | |
FU Purchases of raw materials and other supplies | | | 9 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 905.00 | |
FW Other purchases and external expenses | | | 31 790.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 31 823.00 | |
FZ Social Security Contributions | | | 6 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 358 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 069.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 798.00 | | |
HH Total exceptional expenses (VIII) | | 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -798.00 | | |
HK Income tax | 5 131.00 | 3 570.00 | | 5 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 105.00 | 382 328.00 | | 394 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 148.00 | 360 195.00 | | 363 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 956.00 | 22 133.00 | | 30 956.00 |
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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 | 50 711.00 | | 96 200.00 | 50 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 146 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 696.00 | | 96 200.00 | 50 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 46 443.00 | 1 682.00 | | 46 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 443.00 | 1 682.00 | | 46 443.00 |
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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 | 20 123.00 | 20 123.00 | | 20 123.00 |
8C Staff and Related Accounts | 9 679.00 | 9 679.00 | | 9 679.00 |
8D Social Security and Other Social Organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
UX Other trade receivables | 13 943.00 | 13 943.00 | | 13 943.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VI Group and Associates | 151 253.00 | 151 253.00 | | 151 253.00 |
VM Income taxes | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 100.00 | 74 100.00 | | 74 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 076.00 | 90 076.00 | | 90 076.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 966.00 | 187 966.00 | | 187 966.00 |
