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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 20 547.00 | 19 843.00 | 704.00 | 20 547.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 25 619.00 | 23 343.00 | 2 277.00 | 25 619.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 31 012.00 | | 31 012.00 | 31 012.00 |
BZ Other receivables | 16 412.00 | | 16 412.00 | 16 412.00 |
CF Cash and cash equivalents | 94 417.00 | | 94 417.00 | 94 417.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 159 044.00 | | 159 044.00 | 159 044.00 |
CO Grand total (0 to V) | 184 663.00 | 23 343.00 | 161 320.00 | 184 663.00 |
CP Shares due in less than one year | 1 473.00 | | | 1 473.00 |
CR Shares due in more than one year | 16 810.00 | | | 16 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 47 254.00 | 42 086.00 | | 47 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 781.00 | 5 167.00 | | 8 781.00 |
DL TOTAL (I) | 66 096.00 | 57 315.00 | | 66 096.00 |
DU Loans and Debts from Credit Institutions (3) | 41 871.00 | 9 968.00 | | 41 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | 7 691.00 | | 3 310.00 |
DX Trade payables and related accounts | 29 156.00 | 55 613.00 | | 29 156.00 |
DY Tax and social security liabilities | 20 888.00 | 33 755.00 | | 20 888.00 |
EA Other liabilities | | 1 278.00 | | |
EC TOTAL (IV) | 95 224.00 | 108 305.00 | | 95 224.00 |
EE Grand total (I to V) | 161 320.00 | 165 621.00 | | 161 320.00 |
EG Accrued income and payables due within one year | 95 224.00 | 108 305.00 | | 95 224.00 |
EI Including equity loans | 3 310.00 | | | 3 310.00 |
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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 | 214 134.00 | | 214 134.00 | 214 134.00 |
FJ Net sales | 214 134.00 | | 214 134.00 | 214 134.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 226 414.00 | |
FS Purchases of goods (including customs duties) | | | 116 845.00 | |
FT Inventory change (goods) | | | 2 143.00 | |
FW Other purchases and external expenses | | | 42 624.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 41 453.00 | |
FZ Social Security Contributions | | | 12 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 218 907.00 | |
GG - OPERATING RESULT (I - II) | | | 7 507.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 215.00 | | | 10 215.00 |
HC Reversals of provisions and transfers of expenses | 15 197.00 | | | 15 197.00 |
HD Total exceptional income (VII) | 25 412.00 | | | 25 412.00 |
HE Exceptional expenses on management operations | 10 259.00 | 1 181.00 | | 10 259.00 |
HF Exceptional expenses on capital transactions | 13 511.00 | 1 813.00 | | 13 511.00 |
HH Total exceptional expenses (VIII) | 23 770.00 | 2 994.00 | | 23 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | -2 994.00 | | 1 642.00 |
HK Income tax | 1.00 | 1 006.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 826.00 | 404 246.00 | | 251 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 045.00 | 399 079.00 | | 243 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 781.00 | 5 167.00 | | 8 781.00 |
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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 | 40 609.00 | | | 40 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 037.00 | | | 39 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
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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 | 23 446.00 | 1 796.00 | 1 899.00 | 23 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 446.00 | 1 796.00 | 1 899.00 | 23 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 915.00 | | 1 915.00 | 1 915.00 |
7B Total provisions for depreciation | 1 915.00 | | 1 915.00 | 1 915.00 |
7C Grand total | 1 915.00 | | 1 915.00 | 1 915.00 |
UE of which provisions and reversals: - Operating | | | 1 915.00 | |
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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 | 29 156.00 | 29 156.00 | | 29 156.00 |
8C Staff and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 7 962.00 | 7 962.00 | | 7 962.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 31 012.00 | 31 012.00 | | 31 012.00 |
VH Loans with a maturity of more than one year at origin | 41 871.00 | 41 871.00 | | 41 871.00 |
VI Group and Associates | 3 310.00 | 3 310.00 | | 3 310.00 |
VK Loans repaid during the year | 1 966.00 | | | 1 966.00 |
VN Other taxes, similar payments | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 428.00 | 15 428.00 | | 15 428.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 099.00 | 49 099.00 | | 49 099.00 |
VW VAT | 6 987.00 | 6 987.00 | | 6 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 224.00 | 95 224.00 | | 95 224.00 |
