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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 80 135.00 | 31 241.00 | 48 893.00 | 80 135.00 |
BJ TOTAL (I) | 81 726.00 | 32 832.00 | 48 893.00 | 81 726.00 |
BX Customers and related accounts | 101 760.00 | | 101 760.00 | 101 760.00 |
BZ Other receivables | 25 879.00 | | 25 879.00 | 25 879.00 |
CD Marketable securities | 60 686.00 | | 60 686.00 | 60 686.00 |
CF Cash and cash equivalents | 57 895.00 | | 57 895.00 | 57 895.00 |
CJ TOTAL (II) | 246 221.00 | | 246 221.00 | 246 221.00 |
CO Grand total (0 to V) | 327 947.00 | 32 832.00 | 295 115.00 | 327 947.00 |
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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 | 124 921.00 | 122 048.00 | | 124 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 968.00 | 2 873.00 | | 5 968.00 |
DL TOTAL (I) | 139 274.00 | 133 306.00 | | 139 274.00 |
DU Loans and Debts from Credit Institutions (3) | 18 924.00 | 23 794.00 | | 18 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 882.00 | 71 270.00 | | 45 882.00 |
DW Advances and down payments received on current orders | | 25 133.00 | | |
DX Trade payables and related accounts | 60 292.00 | 35 430.00 | | 60 292.00 |
DY Tax and social security liabilities | 29 961.00 | 38 070.00 | | 29 961.00 |
EA Other liabilities | 780.00 | 7 501.00 | | 780.00 |
EC TOTAL (IV) | 155 840.00 | 201 201.00 | | 155 840.00 |
EE Grand total (I to V) | 295 115.00 | 334 507.00 | | 295 115.00 |
EG Accrued income and payables due within one year | 141 858.00 | 201 201.00 | | 141 858.00 |
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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 | 447 194.00 | | 447 194.00 | 447 194.00 |
FJ Net sales | 447 194.00 | | 447 194.00 | 447 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FR Total operating income (I) | | | 452 544.00 | |
FS Purchases of goods (including customs duties) | | | 125 094.00 | |
FW Other purchases and external expenses | | | 149 261.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 92 550.00 | |
FZ Social Security Contributions | | | 61 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 214.00 | |
GF Total Operating Expenses (II) | | | 443 930.00 | |
GG - OPERATING RESULT (I - II) | | | 8 614.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 316.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 799.00 | | |
HB Exceptional income from capital transactions | | 47 750.00 | | |
HD Total exceptional income (VII) | | 48 549.00 | | |
HE Exceptional expenses on management operations | 43.00 | 792.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 39 529.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 40 321.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 8 228.00 | | -43.00 |
HK Income tax | 2 379.00 | 2 012.00 | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 637.00 | 464 915.00 | | 452 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 669.00 | 462 042.00 | | 446 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 968.00 | 2 873.00 | | 5 968.00 |
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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 | 81 726.00 | | | 81 726.00 |
I4 DECREASES Grand Total | | | 81 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 726.00 | | | 81 726.00 |
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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 | 19 618.00 | 13 215.00 | | 19 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 618.00 | 13 215.00 | | 19 618.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 60 292.00 | 60 292.00 | | 60 292.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 101 761.00 | 101 761.00 | | 101 761.00 |
UZ Social Security, other social security organizations | 5 416.00 | 5 416.00 | | 5 416.00 |
VB VAT | 11 943.00 | 11 943.00 | | 11 943.00 |
VH Loans with a maturity of more than one year at origin | 18 925.00 | 4 943.00 | 13 982.00 | 18 925.00 |
VI Group and Associates | 45 866.00 | 45 866.00 | | 45 866.00 |
VK Loans repaid during the year | 4 869.00 | | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 640.00 | 127 640.00 | | 127 640.00 |
VW VAT | 27 012.00 | 27 012.00 | | 27 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 841.00 | 141 859.00 | 13 982.00 | 155 841.00 |
