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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 | 78 956.00 | 28 548.00 | 50 408.00 | 78 956.00 |
AT Other tangible assets | 4 162.00 | 2 954.00 | 1 208.00 | 4 162.00 |
BJ TOTAL (I) | 83 118.00 | 31 501.00 | 51 616.00 | 83 118.00 |
BX Customers and related accounts | 249 941.00 | | 249 941.00 | 249 941.00 |
BZ Other receivables | 202 416.00 | | 202 416.00 | 202 416.00 |
CF Cash and cash equivalents | 5 688.00 | | 5 688.00 | 5 688.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 461 245.00 | | 461 245.00 | 461 245.00 |
CO Grand total (0 to V) | 544 363.00 | 31 501.00 | 512 861.00 | 544 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 126 965.00 | -326 899.00 | | 126 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 506.00 | 516 664.00 | | 163 506.00 |
DL TOTAL (I) | 299 271.00 | 197 765.00 | | 299 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 098.00 | | |
DX Trade payables and related accounts | 180 532.00 | 376 110.00 | | 180 532.00 |
DY Tax and social security liabilities | 33 058.00 | 36 488.00 | | 33 058.00 |
EC TOTAL (IV) | 213 590.00 | 494 697.00 | | 213 590.00 |
EE Grand total (I to V) | 512 861.00 | 692 462.00 | | 512 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 341 894.00 | | 341 894.00 | 341 894.00 |
FG Production sold - services | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 477 894.00 | | 477 894.00 | 477 894.00 |
FO Operating subsidies | | | 139 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 616 907.00 | |
FU Purchases of raw materials and other supplies | | | 189 335.00 | |
FW Other purchases and external expenses | | | 133 772.00 | |
FX Taxes, duties, and similar payments | | | 12 940.00 | |
FY Salaries and Wages | | | 109 063.00 | |
FZ Social Security Contributions | | | -7 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 497.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 450 126.00 | |
GG - OPERATING RESULT (I - II) | | | 166 781.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354 007.00 | | |
HD Total exceptional income (VII) | | 354 007.00 | | |
HE Exceptional expenses on management operations | 81.00 | 63 647.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 81.00 | 63 647.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 290 360.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 959.00 | 1 074 045.00 | | 616 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 453.00 | 557 381.00 | | 453 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 506.00 | 516 664.00 | | 163 506.00 |
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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 | 34 092.00 | | 49 026.00 | 34 092.00 |
I4 DECREASES Grand Total | | | 83 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 092.00 | | 49 026.00 | 34 092.00 |
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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 | 20 005.00 | 11 497.00 | | 20 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 005.00 | 11 497.00 | | 20 005.00 |
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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 | 180 532.00 | 180 532.00 | | 180 532.00 |
8C Staff and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 28 626.00 | 28 626.00 | | 28 626.00 |
UX Other trade receivables | 249 941.00 | 249 941.00 | | 249 941.00 |
UY Staff and related accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
VC Group and associates | 81 732.00 | 81 732.00 | | 81 732.00 |
VI Group and Associates | 35 322.00 | 35 322.00 | | 35 322.00 |
VM Income taxes | 37 771.00 | 37 771.00 | | 37 771.00 |
VP Miscellaneous | 75 666.00 | 75 666.00 | | 75 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 557.00 | 455 557.00 | | 455 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 590.00 | 213 590.00 | | 213 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
