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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 | 8 731.00 | 6 927.00 | 1 804.00 | 8 731.00 |
AT Other tangible assets | 60 105.00 | 34 013.00 | 26 092.00 | 60 105.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 70 512.00 | 40 940.00 | 29 572.00 | 70 512.00 |
BL Raw materials, supplies | | | | |
BT Goods | 23 145.00 | | 23 145.00 | 23 145.00 |
BX Customers and related accounts | 89 272.00 | | 89 272.00 | 89 272.00 |
BZ Other receivables | 131 313.00 | | 131 313.00 | 131 313.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 248 239.00 | | 248 239.00 | 248 239.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 492 693.00 | | 492 693.00 | 492 693.00 |
CO Grand total (0 to V) | 563 205.00 | 40 940.00 | 522 265.00 | 563 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 201 345.00 | 132 985.00 | | 201 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 385.00 | 82 860.00 | | 14 385.00 |
DL TOTAL (I) | 232 229.00 | 232 345.00 | | 232 229.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 37 104.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 1 165.00 | | 704.00 |
DX Trade payables and related accounts | 38 990.00 | 152 432.00 | | 38 990.00 |
DY Tax and social security liabilities | 44 246.00 | 41 371.00 | | 44 246.00 |
EA Other liabilities | 6 095.00 | 145 658.00 | | 6 095.00 |
EC TOTAL (IV) | 290 035.00 | 377 731.00 | | 290 035.00 |
EE Grand total (I to V) | 522 265.00 | 610 076.00 | | 522 265.00 |
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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 | 402 553.00 | 14 042.00 | 416 595.00 | 402 553.00 |
FG Production sold - services | 87 916.00 | | 87 916.00 | 87 916.00 |
FJ Net sales | 490 469.00 | 14 042.00 | 504 511.00 | 490 469.00 |
FO Operating subsidies | | | 46 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 552 452.00 | |
FS Purchases of goods (including customs duties) | | | 228 483.00 | |
FT Inventory change (goods) | | | 10 834.00 | |
FU Purchases of raw materials and other supplies | | | 3 504.00 | |
FV Inventory change (raw materials and supplies) | | | 2 178.00 | |
FW Other purchases and external expenses | | | 189 144.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 82 474.00 | |
FZ Social Security Contributions | | | 29 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 590.00 | |
GF Total Operating Expenses (II) | | | 600 178.00 | |
GG - OPERATING RESULT (I - II) | | | -47 725.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 794.00 | 10 496.00 | | 60 794.00 |
HB Exceptional income from capital transactions | 25 317.00 | 12 500.00 | | 25 317.00 |
HD Total exceptional income (VII) | 86 111.00 | 22 996.00 | | 86 111.00 |
HE Exceptional expenses on management operations | 213.00 | 6 618.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 25 025.00 | 14 785.00 | | 25 025.00 |
HH Total exceptional expenses (VIII) | 25 239.00 | 21 404.00 | | 25 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 872.00 | 1 593.00 | | 60 872.00 |
HK Income tax | | 16 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 184.00 | 1 578 844.00 | | 640 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 799.00 | 1 495 984.00 | | 625 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 385.00 | 82 860.00 | | 14 385.00 |
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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 | 101 770.00 | | 475.00 | 101 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 650.00 | 1 676.00 | |
I4 DECREASES Grand Total | | 31 733.00 | 70 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 083.00 | 68 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 444.00 | | 475.00 | 89 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 326.00 | | | 12 326.00 |
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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 | 33 898.00 | 13 749.00 | 6 707.00 | 33 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 898.00 | 13 749.00 | 6 707.00 | 33 898.00 |
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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 | 1 539.00 | | 1 539.00 | 1 539.00 |
7B Total provisions for depreciation | 1 539.00 | | 1 539.00 | 1 539.00 |
7C Grand total | 1 539.00 | | 1 539.00 | 1 539.00 |
UE of which provisions and reversals: - Operating | | | 1 539.00 | |
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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 | 38 990.00 | 38 990.00 | | 38 990.00 |
8C Staff and Related Accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
8D Social Security and Other Social Organizations | 18 787.00 | 18 787.00 | | 18 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 89 272.00 | 89 272.00 | | 89 272.00 |
UY Staff and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 17 703.00 | 17 703.00 | | 17 703.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 104.00 | | | 37 104.00 |
VM Income taxes | 10 244.00 | 10 244.00 | | 10 244.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 977.00 | 91 977.00 | | 91 977.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 437.00 | 221 262.00 | 176.00 | 221 437.00 |
VW VAT | 21 289.00 | 21 289.00 | | 21 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 035.00 | 90 035.00 | 200 000.00 | 290 035.00 |
