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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 | 119.00 | 119.00 | | 119.00 |
AN Land | 4 937.00 | 2 962.00 | 1 975.00 | 4 937.00 |
AR Technical installations, industrial equipment and tools | 27 718.00 | 27 320.00 | 398.00 | 27 718.00 |
AT Other tangible assets | 26 703.00 | 17 120.00 | 9 584.00 | 26 703.00 |
BJ TOTAL (I) | 59 478.00 | 47 520.00 | 11 957.00 | 59 478.00 |
BT Goods | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 51 553.00 | | 51 553.00 | 51 553.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 27 439.00 | | 27 439.00 | 27 439.00 |
CJ TOTAL (II) | 84 942.00 | | 84 942.00 | 84 942.00 |
CO Grand total (0 to V) | 144 420.00 | 47 520.00 | 96 900.00 | 144 420.00 |
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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 |
DE Statutory or contractual reserves | 48 756.00 | 48 756.00 | | 48 756.00 |
DH Retained earnings | 5 894.00 | 3 992.00 | | 5 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 416.00 | 1 902.00 | | -5 416.00 |
DL TOTAL (I) | 57 619.00 | 63 035.00 | | 57 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 1 956.00 | | 688.00 |
DX Trade payables and related accounts | 12 390.00 | 8 327.00 | | 12 390.00 |
DY Tax and social security liabilities | 26 203.00 | 23 406.00 | | 26 203.00 |
EC TOTAL (IV) | 39 281.00 | 33 689.00 | | 39 281.00 |
EE Grand total (I to V) | 96 900.00 | 96 724.00 | | 96 900.00 |
EG Accrued income and payables due within one year | 39 281.00 | 33 688.00 | | 39 281.00 |
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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 | 238 850.00 | | 238 850.00 | 238 850.00 |
FJ Net sales | 238 850.00 | | 238 850.00 | 238 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 167.00 | |
FS Purchases of goods (including customs duties) | | | 102 334.00 | |
FU Purchases of raw materials and other supplies | | | 7 991.00 | |
FV Inventory change (raw materials and supplies) | | | -768.00 | |
FW Other purchases and external expenses | | | 17 528.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 79 448.00 | |
FZ Social Security Contributions | | | 30 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 246 870.00 | |
GG - OPERATING RESULT (I - II) | | | -4 702.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 242.00 | | |
HH Total exceptional expenses (VIII) | | 1 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 242.00 | | |
HK Income tax | | 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 167.00 | 263 422.00 | | 242 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 583.00 | 261 520.00 | | 247 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 416.00 | 1 902.00 | | -5 416.00 |
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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 | 59 478.00 | | | 59 478.00 |
I4 DECREASES Grand Total | | | 59 478.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 359.00 | | | 59 359.00 |
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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 | 41 154.00 | 6 366.00 | | 41 154.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 73.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 108.00 | 6 293.00 | | 41 108.00 |
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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 | 12 390.00 | 12 390.00 | | 12 390.00 |
8C Staff and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 11 805.00 | 11 805.00 | | 11 805.00 |
UX Other trade receivables | 51 553.00 | 51 553.00 | | 51 553.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 553.00 | 53 553.00 | | 53 553.00 |
VW VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 281.00 | 39 281.00 | | 39 281.00 |
