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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 | 2 409.00 | 844.00 | 1 565.00 | 2 409.00 |
AT Other tangible assets | 608.00 | 190.00 | 418.00 | 608.00 |
BJ TOTAL (I) | 3 017.00 | 1 034.00 | 1 982.00 | 3 017.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 52 053.00 | 1 667.00 | 50 386.00 | 52 053.00 |
BZ Other receivables | 272 721.00 | | 272 721.00 | 272 721.00 |
CF Cash and cash equivalents | 9 749.00 | | 9 749.00 | 9 749.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 337 088.00 | 1 667.00 | 335 421.00 | 337 088.00 |
CO Grand total (0 to V) | 340 104.00 | 2 701.00 | 337 403.00 | 340 104.00 |
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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 |
DH Retained earnings | 11 638.00 | -85 060.00 | | 11 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 969.00 | 96 698.00 | | 11 969.00 |
DL TOTAL (I) | 31 991.00 | 20 023.00 | | 31 991.00 |
DU Loans and Debts from Credit Institutions (3) | 14 974.00 | 46 657.00 | | 14 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 715.00 | 144 352.00 | | 140 715.00 |
DW Advances and down payments received on current orders | 10 356.00 | | | 10 356.00 |
DX Trade payables and related accounts | 112 855.00 | 77 010.00 | | 112 855.00 |
DY Tax and social security liabilities | 20 072.00 | 31 786.00 | | 20 072.00 |
EA Other liabilities | 5 491.00 | 1 230.00 | | 5 491.00 |
EB Prepaid income (2) | 951.00 | | | 951.00 |
EC TOTAL (IV) | 305 412.00 | 301 035.00 | | 305 412.00 |
EE Grand total (I to V) | 337 403.00 | 321 058.00 | | 337 403.00 |
EG Accrued income and payables due within one year | 295 056.00 | 301 035.00 | | 295 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 974.00 | 27 907.00 | | 14 974.00 |
EI Including equity loans | 140 715.00 | | | 140 715.00 |
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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 | 1 878.00 | | 1 878.00 | 1 878.00 |
FG Production sold - services | 418 574.00 | | 418 574.00 | 418 574.00 |
FJ Net sales | 420 452.00 | | 420 452.00 | 420 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 424 108.00 | |
FU Purchases of raw materials and other supplies | | | 160 685.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 140 781.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 75 079.00 | |
FZ Social Security Contributions | | | 28 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 413 144.00 | |
GG - OPERATING RESULT (I - II) | | | 10 964.00 | |
GL Other interest and similar income | | | 3 254.00 | |
GP Total financial income (V) | | | 3 254.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | 444.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 444.00 | | 432.00 |
HE Exceptional expenses on management operations | 1 401.00 | 634.00 | | 1 401.00 |
HG Exceptional depreciation and provisions | | 784.00 | | |
HH Total exceptional expenses (VIII) | 1 401.00 | 1 417.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -973.00 | | -969.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 794.00 | 441 476.00 | | 427 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 825.00 | 344 778.00 | | 415 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 969.00 | 96 698.00 | | 11 969.00 |
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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 | 2 409.00 | | 608.00 | 2 409.00 |
I4 DECREASES Grand Total | | | 3 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409.00 | | 608.00 | 2 409.00 |
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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 | 363.00 | 672.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 672.00 | | 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 667.00 | | |
7B Total provisions for depreciation | | 1 667.00 | | |
7C Grand total | | 1 667.00 | | |
UE of which provisions and reversals: - Operating | | 1 667.00 | | |
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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 | 112 855.00 | 112 855.00 | | 112 855.00 |
8C Staff and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
8L Deferred income | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 50 053.00 | 50 053.00 | | 50 053.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VC Group and associates | 266 425.00 | 266 425.00 | | 266 425.00 |
VG Loans with a maturity of up to one year at origin | 14 974.00 | 14 974.00 | | 14 974.00 |
VI Group and Associates | 140 715.00 | 140 715.00 | | 140 715.00 |
VK Loans repaid during the year | 18 750.00 | | | 18 750.00 |
VM Income taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 839.00 | 325 839.00 | | 325 839.00 |
VW VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 056.00 | 295 056.00 | | 295 056.00 |
