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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 265.00 | 3 852.00 | 1 413.00 | 5 265.00 |
AR Technical installations, industrial equipment and tools | 27 413.00 | 18 108.00 | 9 305.00 | 27 413.00 |
AT Other tangible assets | 8 305.00 | 2 743.00 | 5 562.00 | 8 305.00 |
BJ TOTAL (I) | 40 983.00 | 24 703.00 | 16 280.00 | 40 983.00 |
BX Customers and related accounts | 107 249.00 | | 107 249.00 | 107 249.00 |
BZ Other receivables | 33 337.00 | | 33 337.00 | 33 337.00 |
CF Cash and cash equivalents | 14 258.00 | | 14 258.00 | 14 258.00 |
CJ TOTAL (II) | 154 843.00 | | 154 843.00 | 154 843.00 |
CO Grand total (0 to V) | 195 826.00 | 24 703.00 | 171 123.00 | 195 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 15 330.00 | 15 330.00 | | 15 330.00 |
DH Retained earnings | -238.00 | -1 699.00 | | -238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 254.00 | 1 461.00 | | 9 254.00 |
DL TOTAL (I) | 51 845.00 | 42 592.00 | | 51 845.00 |
DU Loans and Debts from Credit Institutions (3) | 7 787.00 | 26 288.00 | | 7 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 363.00 | 24 896.00 | | 22 363.00 |
DX Trade payables and related accounts | 68 092.00 | 42 463.00 | | 68 092.00 |
DY Tax and social security liabilities | 21 036.00 | 40 157.00 | | 21 036.00 |
EC TOTAL (IV) | 119 278.00 | 133 804.00 | | 119 278.00 |
EE Grand total (I to V) | 171 123.00 | 176 396.00 | | 171 123.00 |
EI Including equity loans | 22 363.00 | | | 22 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 484.00 | | 89 484.00 | 89 484.00 |
FJ Net sales | 89 484.00 | | 89 484.00 | 89 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 89 492.00 | |
FW Other purchases and external expenses | | | 56 423.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 5 684.00 | |
FZ Social Security Contributions | | | 3 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GB Operating Expenses - Provisions | | | 7 366.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 76 218.00 | |
GG - OPERATING RESULT (I - II) | | | 13 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 599.00 | -147.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 673.00 | 106 654.00 | | 89 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 420.00 | 105 193.00 | | 80 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 254.00 | 1 461.00 | | 9 254.00 |
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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 | 40 983.00 | | | 40 983.00 |
I4 DECREASES Grand Total | | | 40 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 265.00 | | | 5 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 718.00 | | | 35 718.00 |
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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 | 17 337.00 | 7 366.00 | | 17 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | 1 053.00 | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 538.00 | 6 313.00 | | 14 538.00 |
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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 | 68 092.00 | 68 092.00 | | 68 092.00 |
8C Staff and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 107 249.00 | 107 249.00 | | 107 249.00 |
VB VAT | 11 592.00 | 11 592.00 | | 11 592.00 |
VC Group and associates | 20 361.00 | 20 361.00 | | 20 361.00 |
VH Loans with a maturity of more than one year at origin | 7 787.00 | 7 787.00 | | 7 787.00 |
VI Group and Associates | 22 363.00 | 22 363.00 | | 22 363.00 |
VK Loans repaid during the year | 18 485.00 | | | 18 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 586.00 | 140 586.00 | | 140 586.00 |
VW VAT | 19 136.00 | 19 136.00 | | 19 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 278.00 | 119 278.00 | | 119 278.00 |
