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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 | 15 819.00 | 2 871.00 | 12 948.00 | 15 819.00 |
AT Other tangible assets | 11 309.00 | 8 133.00 | 3 176.00 | 11 309.00 |
BJ TOTAL (I) | 27 129.00 | 11 004.00 | 16 124.00 | 27 129.00 |
BT Goods | 7 763.00 | | 7 763.00 | 7 763.00 |
BX Customers and related accounts | 16 024.00 | | 16 024.00 | 16 024.00 |
BZ Other receivables | 61 359.00 | | 61 359.00 | 61 359.00 |
CF Cash and cash equivalents | 284 045.00 | | 284 045.00 | 284 045.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 375 017.00 | | 375 017.00 | 375 017.00 |
CO Grand total (0 to V) | 402 145.00 | 11 004.00 | 391 141.00 | 402 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 946.00 | 11 477.00 | | 26 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | 15 468.00 | | 5 338.00 |
DL TOTAL (I) | 33 383.00 | 28 046.00 | | 33 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 216.00 | | |
DX Trade payables and related accounts | 202 081.00 | 351 294.00 | | 202 081.00 |
DY Tax and social security liabilities | 106 771.00 | 106 800.00 | | 106 771.00 |
EA Other liabilities | 38 808.00 | 38 922.00 | | 38 808.00 |
EB Prepaid income (2) | 10 098.00 | 22 267.00 | | 10 098.00 |
EC TOTAL (IV) | 357 758.00 | 522 500.00 | | 357 758.00 |
EE Grand total (I to V) | 391 141.00 | 550 545.00 | | 391 141.00 |
EG Accrued income and payables due within one year | 357 758.00 | 522 500.00 | | 357 758.00 |
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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 | 187 860.00 | | 187 860.00 | 187 860.00 |
FG Production sold - services | 845 290.00 | | 845 290.00 | 845 290.00 |
FJ Net sales | 1 033 151.00 | | 1 033 151.00 | 1 033 151.00 |
FO Operating subsidies | | | 1 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 1 035 121.00 | |
FS Purchases of goods (including customs duties) | | | 69 052.00 | |
FT Inventory change (goods) | | | 3 243.00 | |
FW Other purchases and external expenses | | | 681 532.00 | |
FX Taxes, duties, and similar payments | | | 23 057.00 | |
FY Salaries and Wages | | | 168 631.00 | |
FZ Social Security Contributions | | | 45 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GE Other Expenses | | | 30 090.00 | |
GF Total Operating Expenses (II) | | | 1 026 655.00 | |
GG - OPERATING RESULT (I - II) | | | 8 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 111.00 | | 40.00 |
A2 TOTAL ASSETS | 13 940.00 | 1 776.00 | | 13 940.00 |
A4 Equity method investments | 28 380.00 | 62 123.00 | | 28 380.00 |
HE Exceptional expenses on management operations | 410.00 | 247.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 247.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -247.00 | | -410.00 |
HK Income tax | 3 071.00 | 5 054.00 | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 473.00 | 1 154 665.00 | | 1 035 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 136.00 | 1 139 196.00 | | 1 030 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 338.00 | 15 468.00 | | 5 338.00 |
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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 | 15 423.00 | | 11 706.00 | 15 423.00 |
I4 DECREASES Grand Total | | | 27 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 423.00 | | 11 706.00 | 15 423.00 |
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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 | 5 572.00 | 5 432.00 | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 572.00 | 5 432.00 | | 5 572.00 |
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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 | 202 081.00 | 202 081.00 | | 202 081.00 |
8C Staff and Related Accounts | 81 615.00 | 81 615.00 | | 81 615.00 |
8D Social Security and Other Social Organizations | 16 881.00 | 16 881.00 | | 16 881.00 |
8E Income Taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 808.00 | 38 808.00 | | 38 808.00 |
8L Deferred income | 10 098.00 | 10 098.00 | | 10 098.00 |
UX Other trade receivables | 16 024.00 | 16 024.00 | | 16 024.00 |
VB VAT | 28 556.00 | 28 556.00 | | 28 556.00 |
VC Group and associates | 29 216.00 | 29 216.00 | | 29 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
VS Prepaid expenses | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 208.00 | 83 208.00 | | 83 208.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 758.00 | 357 758.00 | | 357 758.00 |
