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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 | 1 715.00 | 829.00 | 886.00 | 1 715.00 |
AT Other tangible assets | 140 355.00 | 114 470.00 | 25 885.00 | 140 355.00 |
BB Receivables related to investments | 28 470.00 | | 28 470.00 | 28 470.00 |
BH Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 175 281.00 | 115 300.00 | 59 982.00 | 175 281.00 |
BL Raw materials, supplies | 26 845.00 | | 26 845.00 | 26 845.00 |
BX Customers and related accounts | 203 626.00 | | 203 626.00 | 203 626.00 |
BZ Other receivables | 9 507.00 | | 9 507.00 | 9 507.00 |
CF Cash and cash equivalents | 49 902.00 | | 49 902.00 | 49 902.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 291 369.00 | | 291 369.00 | 291 369.00 |
CO Grand total (0 to V) | 466 650.00 | 115 300.00 | 351 351.00 | 466 650.00 |
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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 | 234 200.00 | 222 200.00 | | 234 200.00 |
DH Retained earnings | 408.00 | 345.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 349.00 | 12 063.00 | | -8 349.00 |
DL TOTAL (I) | 235 059.00 | 243 408.00 | | 235 059.00 |
DU Loans and Debts from Credit Institutions (3) | 27 093.00 | 30 186.00 | | 27 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | 2 063.00 | | 2 068.00 |
DX Trade payables and related accounts | 43 006.00 | 53 301.00 | | 43 006.00 |
DY Tax and social security liabilities | 44 124.00 | 51 595.00 | | 44 124.00 |
EA Other liabilities | | 1 646.00 | | |
EC TOTAL (IV) | 116 291.00 | 138 792.00 | | 116 291.00 |
EE Grand total (I to V) | 351 351.00 | 382 200.00 | | 351 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 816 514.00 | |
FJ Net sales | | | 816 514.00 | |
FQ Other income | | | 4 909.00 | |
FR Total operating income (I) | | | 821 423.00 | |
FS Purchases of goods (including customs duties) | | | 175 147.00 | |
FT Inventory change (goods) | | | -5 018.00 | |
FW Other purchases and external expenses | | | 120 725.00 | |
FX Taxes, duties, and similar payments | | | 23 281.00 | |
FY Salaries and Wages | | | 371 274.00 | |
FZ Social Security Contributions | | | 119 962.00 | |
GB Operating Expenses - Provisions | | | 22 041.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 828 093.00 | |
GG - OPERATING RESULT (I - II) | | | -6 669.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 897.00 | 543.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | 957.00 | | -897.00 |
HK Income tax | | 2 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 423.00 | 930 649.00 | | 821 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 772.00 | 918 586.00 | | 829 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 349.00 | 12 063.00 | | -8 349.00 |
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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 | 156 674.00 | | 18 607.00 | 156 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 211.00 | |
I4 DECREASES Grand Total | | | 175 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 463.00 | | 18 607.00 | 123 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 211.00 | | | 33 211.00 |
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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 | 93 259.00 | 22 041.00 | | 93 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 259.00 | 22 041.00 | | 93 259.00 |
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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 | 43 006.00 | 43 006.00 | | 43 006.00 |
8D Social Security and Other Social Organizations | 44 124.00 | 44 124.00 | | 44 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
UX Other trade receivables | 203 626.00 | 203 626.00 | | 203 626.00 |
VH Loans with a maturity of more than one year at origin | 27 093.00 | 15 096.00 | 11 997.00 | 27 093.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 719.00 | | | 17 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 507.00 | 9 507.00 | | 9 507.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 363.00 | 214 622.00 | 4 741.00 | 219 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 291.00 | 104 294.00 | 11 997.00 | 116 291.00 |
