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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 | 30 808.00 | 28 040.00 | 2 768.00 | 30 808.00 |
AT Other tangible assets | 68 719.00 | 67 771.00 | 948.00 | 68 719.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 101 802.00 | 95 811.00 | 5 991.00 | 101 802.00 |
BT Goods | 23 460.00 | | 23 460.00 | 23 460.00 |
BZ Other receivables | 22 669.00 | | 22 669.00 | 22 669.00 |
CD Marketable securities | 2 229.00 | 1 630.00 | 599.00 | 2 229.00 |
CF Cash and cash equivalents | 13 049.00 | | 13 049.00 | 13 049.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 63 662.00 | 1 630.00 | 62 032.00 | 63 662.00 |
CO Grand total (0 to V) | 165 463.00 | 97 441.00 | 68 022.00 | 165 463.00 |
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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 |
DG Other reserves | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -44 582.00 | -25 908.00 | | -44 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912.00 | -18 674.00 | | 3 912.00 |
DL TOTAL (I) | -32 270.00 | -36 182.00 | | -32 270.00 |
DU Loans and Debts from Credit Institutions (3) | 22 210.00 | 34 830.00 | | 22 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 283.00 | | |
DX Trade payables and related accounts | 61 742.00 | 56 532.00 | | 61 742.00 |
DY Tax and social security liabilities | 5 971.00 | 16 944.00 | | 5 971.00 |
EA Other liabilities | 10 369.00 | 4 034.00 | | 10 369.00 |
EC TOTAL (IV) | 100 292.00 | 112 624.00 | | 100 292.00 |
EE Grand total (I to V) | 68 022.00 | 76 442.00 | | 68 022.00 |
EG Accrued income and payables due within one year | 100 292.00 | 112 624.00 | | 100 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 210.00 | 34 830.00 | | 22 210.00 |
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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 | 675 890.00 | | 675 890.00 | 675 890.00 |
FJ Net sales | 675 890.00 | | 675 890.00 | 675 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 676 809.00 | |
FS Purchases of goods (including customs duties) | | | 390 309.00 | |
FT Inventory change (goods) | | | -1 960.00 | |
FU Purchases of raw materials and other supplies | | | 5 306.00 | |
FW Other purchases and external expenses | | | 105 344.00 | |
FX Taxes, duties, and similar payments | | | 9 312.00 | |
FY Salaries and Wages | | | 101 990.00 | |
FZ Social Security Contributions | | | 58 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 672 107.00 | |
GG - OPERATING RESULT (I - II) | | | 4 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 398.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 630.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
A2 TOTAL ASSETS | 45 868.00 | 34 881.00 | | 45 868.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 298.00 | 652 544.00 | | 678 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 386.00 | 671 217.00 | | 674 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912.00 | -18 674.00 | | 3 912.00 |
HQ References: Real Estate Leasing | | 2 682.00 | | |
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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 | 92 965.00 | 2 846.00 | | 92 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 965.00 | 2 846.00 | | 92 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 398.00 | 1 630.00 | | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | 1 630.00 | | 1 398.00 |
7C Grand total | 1 398.00 | 1 630.00 | | 1 398.00 |
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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 | 61 742.00 | 61 742.00 | | 61 742.00 |
8D Social Security and Other Social Organizations | 5 971.00 | 5 971.00 | | 5 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 369.00 | 10 369.00 | | 10 369.00 |
UT Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
VG Loans with a maturity of up to one year at origin | 22 210.00 | 22 210.00 | | 22 210.00 |
VS Prepaid expenses | 24 924.00 | 24 924.00 | | 24 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 199.00 | 24 924.00 | 2 275.00 | 27 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 292.00 | 100 292.00 | | 100 292.00 |
