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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 | 73 372.00 | 66 696.00 | 6 676.00 | 73 372.00 |
BB Receivables related to investments | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 76 380.00 | 66 696.00 | 9 684.00 | 76 380.00 |
BT Goods | 29 754.00 | | 29 754.00 | 29 754.00 |
BX Customers and related accounts | 19 917.00 | | 19 917.00 | 19 917.00 |
BZ Other receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
CF Cash and cash equivalents | 112 788.00 | | 112 788.00 | 112 788.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 171 288.00 | | 171 288.00 | 171 288.00 |
CO Grand total (0 to V) | 247 668.00 | 66 696.00 | 180 972.00 | 247 668.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | -111 191.00 | -63 734.00 | | -111 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 183.00 | -47 457.00 | | -4 183.00 |
DL TOTAL (I) | -66 374.00 | -62 191.00 | | -66 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 484.00 | 28 812.00 | | 49 484.00 |
DX Trade payables and related accounts | 142 839.00 | 87 040.00 | | 142 839.00 |
DY Tax and social security liabilities | 54 698.00 | 81 248.00 | | 54 698.00 |
EA Other liabilities | 324.00 | 1 178.00 | | 324.00 |
EC TOTAL (IV) | 247 345.00 | 228 651.00 | | 247 345.00 |
EE Grand total (I to V) | 180 972.00 | 166 460.00 | | 180 972.00 |
EG Accrued income and payables due within one year | | 228 651.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 374.00 | | |
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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 | | | 1 303 419.00 | |
FG Production sold - services | | | 1 149 349.00 | |
FJ Net sales | | | 1 149 349.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 259.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 149 353.00 | |
FS Purchases of goods (including customs duties) | | | 932 685.00 | |
FT Inventory change (goods) | | | -9 754.00 | |
FW Other purchases and external expenses | | | 124 641.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 56 971.00 | |
FZ Social Security Contributions | | | 16 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 131 702.00 | |
GG - OPERATING RESULT (I - II) | | | 17 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 089.00 | | | 19 089.00 |
HD Total exceptional income (VII) | 19 089.00 | | | 19 089.00 |
HE Exceptional expenses on management operations | 38 301.00 | 9 596.00 | | 38 301.00 |
HH Total exceptional expenses (VIII) | 38 301.00 | 9 596.00 | | 38 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 212.00 | -9 596.00 | | -19 212.00 |
HK Income tax | 2 502.00 | | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 442.00 | 926 212.00 | | 1 168 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 625.00 | 973 670.00 | | 1 172 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 183.00 | -47 457.00 | | -4 183.00 |
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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 | | | 76 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | | 76 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 008.00 | |
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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 | 63 841.00 | 2 855.00 | | 63 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 841.00 | 2 855.00 | | 63 841.00 |
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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 | 142 839.00 | 142 839.00 | | 142 839.00 |
8C Staff and Related Accounts | 10 034.00 | 10 034.00 | | 10 034.00 |
8D Social Security and Other Social Organizations | 41 944.00 | 41 944.00 | | 41 944.00 |
8E Income Taxes | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 19 917.00 | 19 917.00 | | 19 917.00 |
VB VAT | 7 103.00 | 7 103.00 | | 7 103.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 49 484.00 | 49 484.00 | | 49 484.00 |
VM Income taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 916.00 | 12 916.00 | | 12 916.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 546.00 | 31 546.00 | | 31 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 345.00 | 247 345.00 | | 247 345.00 |
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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 | 4.00 | | | 4.00 |
