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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 | 2 084.00 | 932.00 | 1 153.00 | 2 084.00 |
AT Other tangible assets | 97 785.00 | 20 122.00 | 77 663.00 | 97 785.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 106 589.00 | 21 053.00 | 85 535.00 | 106 589.00 |
BT Goods | 3 385.00 | | 3 385.00 | 3 385.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 27 633.00 | | 27 633.00 | 27 633.00 |
CJ TOTAL (II) | 36 264.00 | | 36 264.00 | 36 264.00 |
CO Grand total (0 to V) | 142 853.00 | 21 053.00 | 121 800.00 | 142 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 025.00 | | | 1 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 255.00 | 1 525.00 | | 10 255.00 |
DL TOTAL (I) | 16 779.00 | 6 525.00 | | 16 779.00 |
DU Loans and Debts from Credit Institutions (3) | 22 155.00 | 28 049.00 | | 22 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 427.00 | 58 446.00 | | 58 427.00 |
DX Trade payables and related accounts | 8 917.00 | 28 812.00 | | 8 917.00 |
DY Tax and social security liabilities | 15 522.00 | 17 693.00 | | 15 522.00 |
EC TOTAL (IV) | 105 021.00 | 133 001.00 | | 105 021.00 |
EE Grand total (I to V) | 121 800.00 | 139 525.00 | | 121 800.00 |
EG Accrued income and payables due within one year | 88 823.00 | 110 487.00 | | 88 823.00 |
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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 | 306 738.00 | | 306 738.00 | 306 738.00 |
FJ Net sales | 306 738.00 | | 306 738.00 | 306 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 395.00 | |
FS Purchases of goods (including customs duties) | | | 98 251.00 | |
FT Inventory change (goods) | | | -127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 025.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 95 828.00 | |
FZ Social Security Contributions | | | 25 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 568.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 300 496.00 | |
GG - OPERATING RESULT (I - II) | | | 8 900.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 656.00 | 4 836.00 | | 2 656.00 |
A4 Equity method investments | 120.00 | 50.00 | | 120.00 |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | -7.00 | | 2 800.00 |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 195.00 | 414 660.00 | | 312 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 941.00 | 413 135.00 | | 301 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 255.00 | 1 525.00 | | 10 255.00 |
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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 | 106 589.00 | | | 106 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | | 106 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 869.00 | | | 99 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 8 485.00 | 12 568.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 485.00 | 12 568.00 | | 8 485.00 |
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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 | 8 917.00 | 8 917.00 | | 8 917.00 |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 8 849.00 | 8 849.00 | | 8 849.00 |
UT Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 22 155.00 | 5 957.00 | 16 198.00 | 22 155.00 |
VI Group and Associates | 58 427.00 | 58 427.00 | | 58 427.00 |
VK Loans repaid during the year | 5 894.00 | | | 5 894.00 |
VM Income taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 966.00 | 5 246.00 | 6 720.00 | 11 966.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 021.00 | 88 823.00 | 16 198.00 | 105 021.00 |
