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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 | 2 364.00 | 1 457.00 | 907.00 | 2 364.00 |
AT Other tangible assets | 223 169.00 | 210 876.00 | 12 293.00 | 223 169.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 231 534.00 | 212 334.00 | 19 200.00 | 231 534.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 36 512.00 | | 36 512.00 | 36 512.00 |
BZ Other receivables | 21 857.00 | | 21 857.00 | 21 857.00 |
CF Cash and cash equivalents | 49 173.00 | | 49 173.00 | 49 173.00 |
CJ TOTAL (II) | 107 974.00 | | 107 974.00 | 107 974.00 |
CO Grand total (0 to V) | 339 508.00 | 212 334.00 | 127 174.00 | 339 508.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 673.00 | 673.00 | | 673.00 |
DH Retained earnings | -226 050.00 | -187 510.00 | | -226 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 275.00 | -38 540.00 | | 58 275.00 |
DL TOTAL (I) | -158 301.00 | -216 577.00 | | -158 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 999.00 | 158 741.00 | | 172 999.00 |
DX Trade payables and related accounts | 73 152.00 | 118 974.00 | | 73 152.00 |
DY Tax and social security liabilities | 33 691.00 | 30 571.00 | | 33 691.00 |
EA Other liabilities | 5 632.00 | | | 5 632.00 |
EC TOTAL (IV) | 285 475.00 | 308 287.00 | | 285 475.00 |
EE Grand total (I to V) | 127 174.00 | 91 709.00 | | 127 174.00 |
EI Including equity loans | 172 999.00 | | | 172 999.00 |
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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 | 1 090 987.00 | | 1 090 987.00 | 1 090 987.00 |
FG Production sold - services | 30 489.00 | | 30 489.00 | 30 489.00 |
FJ Net sales | 1 121 477.00 | | 1 121 477.00 | 1 121 477.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 121 709.00 | |
FS Purchases of goods (including customs duties) | | | 733 746.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 178 897.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 95 907.00 | |
FZ Social Security Contributions | | | 14 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | 26 823.00 | |
GF Total Operating Expenses (II) | | | 1 060 990.00 | |
GG - OPERATING RESULT (I - II) | | | 60 719.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 414.00 | | | 26 414.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 709.00 | 1 287 632.00 | | 1 121 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 434.00 | 1 326 173.00 | | 1 063 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 275.00 | -38 540.00 | | 58 275.00 |
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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 | 228 063.00 | | 3 470.00 | 228 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 231 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 063.00 | | 3 470.00 | 222 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 208 707.00 | 3 626.00 | | 208 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 707.00 | 3 626.00 | | 208 707.00 |
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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 | 73 152.00 | 73 152.00 | | 73 152.00 |
8C Staff and Related Accounts | 18 186.00 | 18 186.00 | | 18 186.00 |
8D Social Security and Other Social Organizations | 3 821.00 | 3 821.00 | | 3 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 36 212.00 | 36 212.00 | | 36 212.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VI Group and Associates | 172 999.00 | 172 999.00 | | 172 999.00 |
VM Income taxes | 16 068.00 | 16 068.00 | | 16 068.00 |
VN Other taxes, similar payments | 2 137.00 | 2 137.00 | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 369.00 | 64 369.00 | | 64 369.00 |
VW VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 475.00 | 285 475.00 | | 285 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
