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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 | 42 041.00 | 33 913.00 | 8 129.00 | 42 041.00 |
AT Other tangible assets | 89 091.00 | 54 832.00 | 34 259.00 | 89 091.00 |
BH Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BJ TOTAL (I) | 138 495.00 | 88 744.00 | 49 751.00 | 138 495.00 |
BT Goods | 31 416.00 | | 31 416.00 | 31 416.00 |
BZ Other receivables | 90 402.00 | | 90 402.00 | 90 402.00 |
CF Cash and cash equivalents | 120 952.00 | | 120 952.00 | 120 952.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 244 923.00 | | 244 923.00 | 244 923.00 |
CO Grand total (0 to V) | 383 419.00 | 88 744.00 | 294 675.00 | 383 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 076.00 | 38 736.00 | | 62 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 254.00 | 23 340.00 | | 16 254.00 |
DL TOTAL (I) | 188 331.00 | 172 076.00 | | 188 331.00 |
DU Loans and Debts from Credit Institutions (3) | 11 771.00 | 24 414.00 | | 11 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 5 730.00 | | 1 178.00 |
DX Trade payables and related accounts | 52 729.00 | 25 018.00 | | 52 729.00 |
DY Tax and social security liabilities | 39 197.00 | 27 237.00 | | 39 197.00 |
EA Other liabilities | 1 469.00 | 1 994.00 | | 1 469.00 |
EC TOTAL (IV) | 106 344.00 | 84 393.00 | | 106 344.00 |
EE Grand total (I to V) | 294 675.00 | 256 469.00 | | 294 675.00 |
EG Accrued income and payables due within one year | 106 344.00 | 72 623.00 | | 106 344.00 |
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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 | | | 402 732.00 | |
FJ Net sales | | | 402 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 960.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 516 398.00 | |
FS Purchases of goods (including customs duties) | | | 200 192.00 | |
FT Inventory change (goods) | | | 233.00 | |
FW Other purchases and external expenses | | | 165 711.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 99 213.00 | |
FZ Social Security Contributions | | | 13 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 529.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 499 171.00 | |
GG - OPERATING RESULT (I - II) | | | 17 227.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 944.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 784.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 728.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 728.00 | | -135.00 |
HK Income tax | | 4 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 398.00 | 537 876.00 | | 516 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 144.00 | 514 535.00 | | 500 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 254.00 | 23 340.00 | | 16 254.00 |
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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 | 137 057.00 | | 4 260.00 | 137 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 363.00 | |
I4 DECREASES Grand Total | | 2 821.00 | 138 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 821.00 | 131 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 829.00 | | 4 124.00 | 129 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 227.00 | | 136.00 | 7 227.00 |
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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 | 77 037.00 | 14 528.00 | 2 821.00 | 77 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 037.00 | 14 528.00 | 2 821.00 | 77 037.00 |
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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 | 52 729.00 | 52 729.00 | | 52 729.00 |
8C Staff and Related Accounts | 18 383.00 | 18 383.00 | | 18 383.00 |
8D Social Security and Other Social Organizations | 16 131.00 | 16 131.00 | | 16 131.00 |
UT Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
UX Other trade receivables | 67 404.00 | 67 404.00 | | 67 404.00 |
VB VAT | 10 251.00 | 10 251.00 | | 10 251.00 |
VC Group and associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 11 770.00 | 11 770.00 | | 11 770.00 |
VI Group and Associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VK Loans repaid during the year | 12 643.00 | | | 12 643.00 |
VM Income taxes | 8 597.00 | 8 597.00 | | 8 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 918.00 | 92 554.00 | 7 363.00 | 99 918.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 344.00 | 106 344.00 | | 106 344.00 |
