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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 552.00 | 10 238.00 | 314.00 | 10 552.00 |
AR Technical installations, industrial equipment and tools | 1 968.00 | 1 968.00 | | 1 968.00 |
AT Other tangible assets | 48 744.00 | 33 016.00 | 15 728.00 | 48 744.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 63 097.00 | 45 222.00 | 17 875.00 | 63 097.00 |
BX Customers and related accounts | 230 750.00 | | 230 750.00 | 230 750.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 55 387.00 | | 55 387.00 | 55 387.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 292 427.00 | | 292 427.00 | 292 427.00 |
CO Grand total (0 to V) | 355 524.00 | 45 222.00 | 310 302.00 | 355 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 131 388.00 | 125 897.00 | | 131 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 280.00 | 5 491.00 | | 3 280.00 |
DL TOTAL (I) | 143 056.00 | 139 775.00 | | 143 056.00 |
DU Loans and Debts from Credit Institutions (3) | 11 611.00 | 14 575.00 | | 11 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 500.00 | | |
DX Trade payables and related accounts | 71 144.00 | 112 390.00 | | 71 144.00 |
DY Tax and social security liabilities | 45 292.00 | 50 287.00 | | 45 292.00 |
EB Prepaid income (2) | 39 200.00 | | | 39 200.00 |
EC TOTAL (IV) | 167 246.00 | 199 752.00 | | 167 246.00 |
EE Grand total (I to V) | 310 302.00 | 339 527.00 | | 310 302.00 |
EG Accrued income and payables due within one year | 164 689.00 | 191 132.00 | | 164 689.00 |
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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 | 747 516.00 | | 747 516.00 | 747 516.00 |
FG Production sold - services | 39 775.00 | | 39 775.00 | 39 775.00 |
FJ Net sales | 787 291.00 | | 787 291.00 | 787 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 792 458.00 | |
FS Purchases of goods (including customs duties) | | | 435 841.00 | |
FW Other purchases and external expenses | | | 190 559.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 128 821.00 | |
FZ Social Security Contributions | | | 25 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 998.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 788 757.00 | |
GG - OPERATING RESULT (I - II) | | | 3 700.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 933.00 | | |
HD Total exceptional income (VII) | | 2 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 933.00 | | |
HK Income tax | 209.00 | 350.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 477.00 | 1 055 468.00 | | 792 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 197.00 | 1 049 977.00 | | 789 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 280.00 | 5 491.00 | | 3 280.00 |
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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 | 61 398.00 | | 1 700.00 | 61 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | | 63 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 584.00 | | 1 680.00 | 59 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | 20.00 | 1 814.00 |
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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 | 39 224.00 | 5 998.00 | 45 222.00 | 39 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 224.00 | 5 998.00 | 45 222.00 | 39 224.00 |
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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 | 71 144.00 | 71 144.00 | | 71 144.00 |
8E Income Taxes | 45 292.00 | 45 292.00 | | 45 292.00 |
8L Deferred income | 39 200.00 | 39 200.00 | | 39 200.00 |
UT Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
UX Other trade receivables | 230 750.00 | 230 750.00 | | 230 750.00 |
VH Loans with a maturity of more than one year at origin | 11 611.00 | 9 053.00 | 2 558.00 | 11 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 873.00 | 237 039.00 | 1 833.00 | 238 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 246.00 | 164 689.00 | 2 558.00 | 167 246.00 |
