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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 979.00 | 137 979.00 | | 137 979.00 |
AR Technical installations, industrial equipment and tools | 21 683.00 | 20 885.00 | 798.00 | 21 683.00 |
AT Other tangible assets | 32 125.00 | 20 876.00 | 11 249.00 | 32 125.00 |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 193 315.00 | 179 740.00 | 13 575.00 | 193 315.00 |
BT Goods | 2 778.00 | | 2 778.00 | 2 778.00 |
BX Customers and related accounts | 18 041.00 | | 18 041.00 | 18 041.00 |
BZ Other receivables | 79 831.00 | | 79 831.00 | 79 831.00 |
CF Cash and cash equivalents | 20 940.00 | | 20 940.00 | 20 940.00 |
CH Prepaid expenses | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 129 218.00 | | 129 218.00 | 129 218.00 |
CO Grand total (0 to V) | 322 533.00 | 179 740.00 | 142 793.00 | 322 533.00 |
CP Shares due in less than one year | 1 528.00 | | | 1 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DH Retained earnings | -35 539.00 | -15 059.00 | | -35 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 959.00 | -20 480.00 | | 3 959.00 |
DL TOTAL (I) | 32 770.00 | 28 811.00 | | 32 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 62 405.00 | 108 922.00 | | 62 405.00 |
DY Tax and social security liabilities | 39 766.00 | 30 777.00 | | 39 766.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 110 022.00 | 139 699.00 | | 110 022.00 |
EE Grand total (I to V) | 142 793.00 | 168 510.00 | | 142 793.00 |
EG Accrued income and payables due within one year | 110 022.00 | 139 699.00 | | 110 022.00 |
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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 | 898 213.00 | | 898 213.00 | 898 213.00 |
FG Production sold - services | 1 956.00 | | 1 956.00 | 1 956.00 |
FJ Net sales | 900 169.00 | | 900 169.00 | 900 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 904 916.00 | |
FS Purchases of goods (including customs duties) | | | 499 878.00 | |
FT Inventory change (goods) | | | 1 913.00 | |
FW Other purchases and external expenses | | | 200 251.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 124 356.00 | |
FZ Social Security Contributions | | | 40 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GE Other Expenses | | | 25 182.00 | |
GF Total Operating Expenses (II) | | | 901 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 13 318.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 923.00 | 497 030.00 | | 905 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 964.00 | 517 509.00 | | 901 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 959.00 | -20 480.00 | | 3 959.00 |
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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 | 193 315.00 | | | 193 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | | 193 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 787.00 | | | 191 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | | 1 528.00 |
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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 | 175 957.00 | 3 783.00 | | 175 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 957.00 | 3 783.00 | | 175 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4.00 | | | 4.00 |
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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 | 62 405.00 | 62 405.00 | | 62 405.00 |
8C Staff and Related Accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
8D Social Security and Other Social Organizations | 14 444.00 | 14 444.00 | | 14 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 1 528.00 | 1 528.00 | | 1 528.00 |
UX Other trade receivables | 18 041.00 | 18 041.00 | | 18 041.00 |
VB VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VC Group and associates | 4 279.00 | 4 279.00 | | 4 279.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 133.00 | 67 133.00 | | 67 133.00 |
VS Prepaid expenses | 7 628.00 | 7 628.00 | | 7 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 028.00 | 107 028.00 | | 107 028.00 |
VW VAT | 10 083.00 | 10 083.00 | | 10 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 022.00 | 110 022.00 | | 110 022.00 |
