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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 | 3 195.00 | 2 560.00 | 635.00 | 3 195.00 |
AT Other tangible assets | 59 977.00 | 16 705.00 | 43 272.00 | 59 977.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 88 754.00 | 19 266.00 | 69 488.00 | 88 754.00 |
BT Goods | 37 167.00 | | 37 167.00 | 37 167.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CF Cash and cash equivalents | 2 052.00 | | 2 052.00 | 2 052.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 46 363.00 | | 46 363.00 | 46 363.00 |
CO Grand total (0 to V) | 135 116.00 | 19 266.00 | 115 851.00 | 135 116.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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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 |
DH Retained earnings | -13 238.00 | | | -13 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 999.00 | | | 8 999.00 |
DL TOTAL (I) | 20 761.00 | | | 20 761.00 |
DU Loans and Debts from Credit Institutions (3) | 55 598.00 | | | 55 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | | | 2 536.00 |
DX Trade payables and related accounts | 12 759.00 | | | 12 759.00 |
DY Tax and social security liabilities | 24 198.00 | | | 24 198.00 |
EC TOTAL (IV) | 95 090.00 | | | 95 090.00 |
EE Grand total (I to V) | 115 851.00 | | | 115 851.00 |
EG Accrued income and payables due within one year | 71 317.00 | | | 71 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 485.00 | | | 14 485.00 |
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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 | 135 408.00 | | 135 408.00 | 135 408.00 |
FG Production sold - services | 73 935.00 | | 73 935.00 | 73 935.00 |
FJ Net sales | 209 343.00 | | 209 343.00 | 209 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 903.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 228 259.00 | |
FS Purchases of goods (including customs duties) | | | 87 728.00 | |
FT Inventory change (goods) | | | -37 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 904.00 | |
FW Other purchases and external expenses | | | 66 498.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 72 547.00 | |
FZ Social Security Contributions | | | 13 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 223.00 | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 220 178.00 | |
GG - OPERATING RESULT (I - II) | | | 8 081.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 903.00 | | | 18 903.00 |
A4 Equity method investments | 3 344.00 | | | 3 344.00 |
HB Exceptional income from capital transactions | 7 336.00 | | | 7 336.00 |
HD Total exceptional income (VII) | 7 336.00 | | | 7 336.00 |
HF Exceptional expenses on capital transactions | 5 767.00 | | | 5 767.00 |
HH Total exceptional expenses (VIII) | 5 767.00 | | | 5 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 595.00 | | | 235 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 596.00 | | | 226 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 999.00 | | | 8 999.00 |
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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 | 60 787.00 | | 35 577.00 | 60 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 582.00 | |
I4 DECREASES Grand Total | | 7 610.00 | 88 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 610.00 | 63 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 430.00 | | 34 352.00 | 36 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 357.00 | | 1 225.00 | 24 357.00 |
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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 | 12 886.00 | 8 223.00 | 1 843.00 | 12 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 886.00 | 8 223.00 | 1 843.00 | 12 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 12 759.00 | 12 759.00 | | 12 759.00 |
8C Staff and Related Accounts | 9 551.00 | 9 551.00 | | 9 551.00 |
8D Social Security and Other Social Organizations | 11 766.00 | 11 766.00 | | 11 766.00 |
UT Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
UX Other trade receivables | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 14 485.00 | 14 485.00 | | 14 485.00 |
VH Loans with a maturity of more than one year at origin | 41 113.00 | 17 340.00 | 23 773.00 | 41 113.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 11 813.00 | | | 11 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 726.00 | 7 144.00 | 4 582.00 | 11 726.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 090.00 | 71 317.00 | 23 773.00 | 95 090.00 |
