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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 | 33 411.00 | 17 400.00 | 16 010.00 | 33 411.00 |
AT Other tangible assets | 5 855.00 | 2 211.00 | 3 644.00 | 5 855.00 |
BJ TOTAL (I) | 39 281.00 | 19 611.00 | 19 670.00 | 39 281.00 |
BT Goods | 27 582.00 | | 27 582.00 | 27 582.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 5 634.00 | | 5 634.00 | 5 634.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 38 122.00 | | 38 122.00 | 38 122.00 |
CO Grand total (0 to V) | 77 403.00 | 19 611.00 | 57 792.00 | 77 403.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | 4 758.00 | 12 396.00 | | 4 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | -7 638.00 | | 5 058.00 |
DL TOTAL (I) | 14 951.00 | 9 893.00 | | 14 951.00 |
DU Loans and Debts from Credit Institutions (3) | 23 343.00 | 31 117.00 | | 23 343.00 |
DX Trade payables and related accounts | 15 608.00 | 21 469.00 | | 15 608.00 |
DY Tax and social security liabilities | 3 890.00 | 4 555.00 | | 3 890.00 |
EC TOTAL (IV) | 42 841.00 | 57 141.00 | | 42 841.00 |
EE Grand total (I to V) | 57 792.00 | 67 034.00 | | 57 792.00 |
EG Accrued income and payables due within one year | 27 092.00 | 33 708.00 | | 27 092.00 |
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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 | | | 174 149.00 | |
FJ Net sales | | | 174 149.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 174 158.00 | |
FS Purchases of goods (including customs duties) | | | 110 147.00 | |
FT Inventory change (goods) | | | -857.00 | |
FW Other purchases and external expenses | | | 37 311.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 6 838.00 | |
FZ Social Security Contributions | | | 4 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 902.00 | |
GG - OPERATING RESULT (I - II) | | | 7 256.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 5 418.00 | | | 5 418.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | 683.00 | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | -683.00 | | -1 603.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 158.00 | 180 328.00 | | 178 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 100.00 | 187 965.00 | | 173 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | -7 638.00 | | 5 058.00 |
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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 | 47 088.00 | | 1 159.00 | 47 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 967.00 | 39 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 967.00 | 39 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 073.00 | | 1 159.00 | 47 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 18 310.00 | 4 850.00 | 3 548.00 | 18 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 310.00 | 4 850.00 | 3 548.00 | 18 310.00 |
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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 | 7 636.00 | 7 636.00 | | 7 636.00 |
8D Social Security and Other Social Organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 23 343.00 | 7 594.00 | 15 749.00 | 23 343.00 |
VI Group and Associates | 7 972.00 | 7 972.00 | | 7 972.00 |
VK Loans repaid during the year | 7 684.00 | | | 7 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906.00 | 4 906.00 | | 4 906.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 841.00 | 27 092.00 | 15 749.00 | 42 841.00 |
