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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 | 1 576.00 | 669.00 | 907.00 | 1 576.00 |
AT Other tangible assets | 238 929.00 | 237 877.00 | 1 052.00 | 238 929.00 |
BH Other financial assets | 23 678.00 | | 23 678.00 | 23 678.00 |
BJ TOTAL (I) | 264 184.00 | 238 546.00 | 25 637.00 | 264 184.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 41 153.00 | | 41 153.00 | 41 153.00 |
BZ Other receivables | 27 221.00 | | 27 221.00 | 27 221.00 |
CF Cash and cash equivalents | 83 898.00 | | 83 898.00 | 83 898.00 |
CJ TOTAL (II) | 152 318.00 | | 152 318.00 | 152 318.00 |
CO Grand total (0 to V) | 416 503.00 | 238 546.00 | 177 956.00 | 416 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -230 307.00 | -200 500.00 | | -230 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 285.00 | -29 806.00 | | 87 285.00 |
DL TOTAL (I) | -135 021.00 | -222 307.00 | | -135 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 344.00 | 193 201.00 | | 158 344.00 |
DW Advances and down payments received on current orders | 3 730.00 | 3 953.00 | | 3 730.00 |
DX Trade payables and related accounts | 83 546.00 | 106 332.00 | | 83 546.00 |
DY Tax and social security liabilities | 50 823.00 | 38 237.00 | | 50 823.00 |
EA Other liabilities | 16 533.00 | | | 16 533.00 |
EC TOTAL (IV) | 312 978.00 | 341 725.00 | | 312 978.00 |
EE Grand total (I to V) | 177 956.00 | 119 417.00 | | 177 956.00 |
EI Including equity loans | 158 344.00 | | | 158 344.00 |
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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 | 1 329 131.00 | | 1 329 131.00 | 1 329 131.00 |
FG Production sold - services | 36 952.00 | | 36 952.00 | 36 952.00 |
FJ Net sales | 1 366 084.00 | | 1 366 084.00 | 1 366 084.00 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 366 250.00 | |
FS Purchases of goods (including customs duties) | | | 899 242.00 | |
FW Other purchases and external expenses | | | 189 588.00 | |
FX Taxes, duties, and similar payments | | | 16 214.00 | |
FY Salaries and Wages | | | 124 883.00 | |
FZ Social Security Contributions | | | 11 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GE Other Expenses | | | 33 282.00 | |
GF Total Operating Expenses (II) | | | 1 276 916.00 | |
GG - OPERATING RESULT (I - II) | | | 89 334.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 424.00 | | | 32 424.00 |
HF Exceptional expenses on capital transactions | | 5 245.00 | | |
HH Total exceptional expenses (VIII) | | 5 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 250.00 | 1 533 726.00 | | 1 366 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 965.00 | 1 563 533.00 | | 1 278 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 285.00 | -29 806.00 | | 87 285.00 |
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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 | 262 232.00 | | 1 952.00 | 262 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 678.00 | |
I4 DECREASES Grand Total | | | 264 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 436.00 | | 1 068.00 | 239 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 795.00 | | 883.00 | 22 795.00 |
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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 | 235 944.00 | 2 601.00 | | 235 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 944.00 | 2 601.00 | | 235 944.00 |
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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 | 83 546.00 | 83 546.00 | | 83 546.00 |
8C Staff and Related Accounts | 25 686.00 | 25 686.00 | | 25 686.00 |
8D Social Security and Other Social Organizations | 6 921.00 | 6 921.00 | | 6 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 533.00 | 16 533.00 | | 16 533.00 |
UT Other financial assets | 23 678.00 | 23 678.00 | | 23 678.00 |
UX Other trade receivables | 41 153.00 | 41 153.00 | | 41 153.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VI Group and Associates | 158 344.00 | 158 344.00 | | 158 344.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VN Other taxes, similar payments | 2 229.00 | 2 229.00 | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 053.00 | 92 053.00 | | 92 053.00 |
VW VAT | 11 986.00 | 11 986.00 | | 11 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 247.00 | 309 247.00 | | 309 247.00 |
