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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 1 576.00 | 579.00 | 997.00 | 1 576.00 |
AT Other tangible assets | 50 373.00 | 48 619.00 | 1 754.00 | 50 373.00 |
BJ TOTAL (I) | 52 224.00 | 49 198.00 | 3 025.00 | 52 224.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 37 665.00 | | 37 665.00 | 37 665.00 |
BZ Other receivables | 20 673.00 | | 20 673.00 | 20 673.00 |
CF Cash and cash equivalents | 66 711.00 | | 66 711.00 | 66 711.00 |
CJ TOTAL (II) | 125 095.00 | | 125 095.00 | 125 095.00 |
CO Grand total (0 to V) | 177 319.00 | 49 198.00 | 128 121.00 | 177 319.00 |
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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 | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | -286 981.00 | -268 441.00 | | -286 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 744.00 | -18 540.00 | | 74 744.00 |
DL TOTAL (I) | -202 967.00 | -277 711.00 | | -202 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 861.00 | 259 942.00 | | 236 861.00 |
DX Trade payables and related accounts | 54 856.00 | 70 735.00 | | 54 856.00 |
DY Tax and social security liabilities | 39 370.00 | 34 150.00 | | 39 370.00 |
EC TOTAL (IV) | 331 088.00 | 364 828.00 | | 331 088.00 |
EE Grand total (I to V) | 128 121.00 | 87 116.00 | | 128 121.00 |
EI Including equity loans | 236 861.00 | | | 236 861.00 |
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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 | 1 000 196.00 | | 1 000 196.00 | 1 000 196.00 |
FG Production sold - services | 32 561.00 | | 32 561.00 | 32 561.00 |
FJ Net sales | 1 032 757.00 | | 1 032 757.00 | 1 032 757.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 032 886.00 | |
FS Purchases of goods (including customs duties) | | | 656 148.00 | |
FW Other purchases and external expenses | | | 144 483.00 | |
FX Taxes, duties, and similar payments | | | 13 466.00 | |
FY Salaries and Wages | | | 104 213.00 | |
FZ Social Security Contributions | | | 13 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 24 225.00 | |
GF Total Operating Expenses (II) | | | 958 111.00 | |
GG - OPERATING RESULT (I - II) | | | 74 775.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 855.00 | | | 23 855.00 |
HA Exceptional income from management transactions | 4 079.00 | | | 4 079.00 |
HD Total exceptional income (VII) | 4 079.00 | | | 4 079.00 |
HE Exceptional expenses on management operations | 947.00 | 650.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 650.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 132.00 | -650.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 966.00 | 1 400 626.00 | | 1 036 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 222.00 | 1 419 166.00 | | 962 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 744.00 | -18 540.00 | | 74 744.00 |
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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 | 51 155.00 | 1 068.00 | | 51 155.00 |
I4 DECREASES Grand Total | | | 52 224.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 881.00 | 1 068.00 | | 50 881.00 |
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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 | 47 128.00 | 2 070.00 | | 47 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 128.00 | 2 070.00 | | 47 128.00 |
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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 | 54 856.00 | 54 856.00 | | 54 856.00 |
8C Staff and Related Accounts | 11 920.00 | 11 920.00 | | 11 920.00 |
8D Social Security and Other Social Organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
UX Other trade receivables | 37 665.00 | 37 665.00 | | 37 665.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VI Group and Associates | 236 861.00 | 236 861.00 | | 236 861.00 |
VM Income taxes | 16 845.00 | 16 845.00 | | 16 845.00 |
VN Other taxes, similar payments | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 338.00 | 58 338.00 | | 58 338.00 |
VW VAT | 11 914.00 | 11 914.00 | | 11 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 088.00 | 331 088.00 | | 331 088.00 |
