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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 | 7 748.00 | 7 748.00 | | 7 748.00 |
AT Other tangible assets | 283 742.00 | 161 421.00 | 122 321.00 | 283 742.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 295 162.00 | 169 169.00 | 125 993.00 | 295 162.00 |
BT Goods | 611 833.00 | 313 510.00 | 298 323.00 | 611 833.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 115 539.00 | | 115 539.00 | 115 539.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 732 825.00 | 313 510.00 | 419 315.00 | 732 825.00 |
CO Grand total (0 to V) | 1 027 986.00 | 482 679.00 | 545 307.00 | 1 027 986.00 |
CU Other investments | 3 522.00 | | 3 522.00 | 3 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 568.00 | 234 780.00 | | 206 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 508.00 | -28 212.00 | | 25 508.00 |
DL TOTAL (I) | 240 461.00 | 214 953.00 | | 240 461.00 |
DU Loans and Debts from Credit Institutions (3) | 114 268.00 | 132 077.00 | | 114 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 059.00 | 81 332.00 | | 75 059.00 |
DX Trade payables and related accounts | 49 805.00 | 70 984.00 | | 49 805.00 |
DY Tax and social security liabilities | 65 715.00 | 75 666.00 | | 65 715.00 |
EC TOTAL (IV) | 304 847.00 | 360 058.00 | | 304 847.00 |
EE Grand total (I to V) | 545 307.00 | 575 011.00 | | 545 307.00 |
EI Including equity loans | 75 059.00 | | | 75 059.00 |
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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 | 430 636.00 | | 430 636.00 | 430 636.00 |
FJ Net sales | 430 636.00 | | 430 636.00 | 430 636.00 |
FO Operating subsidies | | | 25 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 415.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 471 779.00 | |
FS Purchases of goods (including customs duties) | | | 109 913.00 | |
FT Inventory change (goods) | | | 43 412.00 | |
FU Purchases of raw materials and other supplies | | | 3 038.00 | |
FW Other purchases and external expenses | | | 96 689.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 104 740.00 | |
FZ Social Security Contributions | | | 32 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 902.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 439 354.00 | |
GG - OPERATING RESULT (I - II) | | | 32 426.00 | |
GR Interest and similar expenses | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 779.00 | 502 305.00 | | 471 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 271.00 | 530 517.00 | | 446 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 508.00 | -28 212.00 | | 25 508.00 |
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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 | 295 162.00 | | | 295 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 672.00 | |
I4 DECREASES Grand Total | | | 295 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 490.00 | | | 291 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | | 3 672.00 |
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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 | 140 757.00 | 28 411.00 | | 140 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 757.00 | 28 411.00 | | 140 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 297 608.00 | 15 902.00 | | 297 608.00 |
7B Total provisions for depreciation | 297 608.00 | 15 902.00 | | 297 608.00 |
7C Grand total | 297 608.00 | 15 902.00 | | 297 608.00 |
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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 | 49 805.00 | 49 805.00 | | 49 805.00 |
8C Staff and Related Accounts | 14 396.00 | 14 396.00 | | 14 396.00 |
8D Social Security and Other Social Organizations | 32 479.00 | 32 479.00 | | 32 479.00 |
VH Loans with a maturity of more than one year at origin | 114 268.00 | 37 789.00 | 76 479.00 | 114 268.00 |
VI Group and Associates | 75 059.00 | | | 75 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 452.00 | 5 452.00 | | 5 452.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 904.00 | 10 904.00 | | 10 904.00 |
VW VAT | 17 336.00 | 17 336.00 | | 17 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 495.00 | 152 957.00 | 76 479.00 | 304 495.00 |
