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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 | 64 192.00 | 43 092.00 | 21 100.00 | 64 192.00 |
AT Other tangible assets | 49 869.00 | 49 471.00 | 398.00 | 49 869.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 116 143.00 | 92 564.00 | 23 580.00 | 116 143.00 |
BT Goods | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 41 796.00 | | 41 796.00 | 41 796.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 49 309.00 | | 49 309.00 | 49 309.00 |
CO Grand total (0 to V) | 165 452.00 | 92 564.00 | 72 888.00 | 165 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 994.00 | 21 631.00 | | 20 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 189.00 | -637.00 | | 13 189.00 |
DL TOTAL (I) | 35 283.00 | 22 094.00 | | 35 283.00 |
DU Loans and Debts from Credit Institutions (3) | 10 969.00 | | | 10 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 10 883.00 | 13 791.00 | | 10 883.00 |
DY Tax and social security liabilities | 13 494.00 | 2 312.00 | | 13 494.00 |
EA Other liabilities | 2 256.00 | 963.00 | | 2 256.00 |
EC TOTAL (IV) | 37 605.00 | 17 066.00 | | 37 605.00 |
EE Grand total (I to V) | 72 888.00 | 39 160.00 | | 72 888.00 |
EG Accrued income and payables due within one year | 31 331.00 | 17 066.00 | | 31 331.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 259 048.00 | | 259 048.00 | 259 048.00 |
FJ Net sales | 259 048.00 | | 259 048.00 | 259 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 259 772.00 | |
FS Purchases of goods (including customs duties) | | | 163 527.00 | |
FT Inventory change (goods) | | | 2 965.00 | |
FW Other purchases and external expenses | | | 36 671.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 26 927.00 | |
FZ Social Security Contributions | | | 10 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 246 454.00 | |
GG - OPERATING RESULT (I - II) | | | 13 317.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 772.00 | 220 539.00 | | 259 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 583.00 | 221 176.00 | | 246 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 189.00 | -637.00 | | 13 189.00 |
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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 | 100 123.00 | | 22 841.00 | 100 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | | 6 820.00 | 116 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 820.00 | 114 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 290.00 | | 22 591.00 | 98 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | 250.00 | 1 832.00 |
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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 | 97 514.00 | 1 870.00 | 6 820.00 | 97 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 514.00 | 1 870.00 | 6 820.00 | 97 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 10 883.00 | 10 883.00 | | 10 883.00 |
8C Staff and Related Accounts | 781.00 | 781.00 | | 781.00 |
8D Social Security and Other Social Organizations | 12 091.00 | 12 091.00 | | 12 091.00 |
UT Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 10 969.00 | 4 695.00 | 6 274.00 | 10 969.00 |
VI Group and Associates | 2 256.00 | 2 256.00 | | 2 256.00 |
VJ Loans taken out during the year | 14 093.00 | | | 14 093.00 |
VK Loans repaid during the year | 3 124.00 | | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 684.00 | 5 641.00 | 2 044.00 | 7 684.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 605.00 | 31 331.00 | 6 274.00 | 37 605.00 |
