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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 | 7 189.00 | 7 124.00 | 65.00 | 7 189.00 |
AT Other tangible assets | 61 586.00 | 34 862.00 | 26 724.00 | 61 586.00 |
BJ TOTAL (I) | 68 775.00 | 41 986.00 | 26 789.00 | 68 775.00 |
BT Goods | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 28 468.00 | | 28 468.00 | 28 468.00 |
CJ TOTAL (II) | 31 922.00 | | 31 922.00 | 31 922.00 |
CO Grand total (0 to V) | 100 697.00 | 41 986.00 | 58 711.00 | 100 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -4 225.00 | -5 904.00 | | -4 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 321.00 | 1 679.00 | | 10 321.00 |
DL TOTAL (I) | 12 752.00 | 2 430.00 | | 12 752.00 |
DU Loans and Debts from Credit Institutions (3) | 17 525.00 | 26 193.00 | | 17 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 211.00 | 19 262.00 | | 16 211.00 |
DX Trade payables and related accounts | 3 902.00 | 4 382.00 | | 3 902.00 |
DY Tax and social security liabilities | 8 320.00 | 8 879.00 | | 8 320.00 |
EC TOTAL (IV) | 45 958.00 | 58 716.00 | | 45 958.00 |
EE Grand total (I to V) | 58 711.00 | 61 146.00 | | 58 711.00 |
EG Accrued income and payables due within one year | 40 122.00 | 44 085.00 | | 40 122.00 |
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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 | 110 047.00 | | 110 047.00 | 110 047.00 |
FJ Net sales | 110 047.00 | | 110 047.00 | 110 047.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 890.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 126 446.00 | |
FS Purchases of goods (including customs duties) | | | 37 776.00 | |
FT Inventory change (goods) | | | -679.00 | |
FW Other purchases and external expenses | | | 21 897.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 32 837.00 | |
FZ Social Security Contributions | | | 9 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 862.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 115 686.00 | |
GG - OPERATING RESULT (I - II) | | | 10 760.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 890.00 | 1 177.00 | | 11 890.00 |
A2 TOTAL ASSETS | 7 032.00 | 5 924.00 | | 7 032.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 446.00 | 136 939.00 | | 126 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 124.00 | 135 260.00 | | 116 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 321.00 | 1 679.00 | | 10 321.00 |
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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 | 67 628.00 | | 1 912.00 | 67 628.00 |
I4 DECREASES Grand Total | | 765.00 | 68 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 68 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 628.00 | | 1 912.00 | 67 628.00 |
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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 | 31 682.00 | 10 862.00 | 558.00 | 31 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 682.00 | 10 862.00 | 558.00 | 31 682.00 |
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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 | 3 902.00 | 3 902.00 | | 3 902.00 |
8C Staff and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 1 285.00 | 1 285.00 | | 1 285.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 17 525.00 | 11 688.00 | 5 837.00 | 17 525.00 |
VI Group and Associates | 16 211.00 | 16 211.00 | | 16 211.00 |
VK Loans repaid during the year | 8 668.00 | | | 8 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 958.00 | 40 121.00 | 5 837.00 | 45 958.00 |
