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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 886.00 | 56 886.00 | | 56 886.00 |
AR Technical installations, industrial equipment and tools | 14 324.00 | 5 160.00 | 9 164.00 | 14 324.00 |
AT Other tangible assets | 219 991.00 | 81 195.00 | 138 796.00 | 219 991.00 |
BJ TOTAL (I) | 291 201.00 | 143 241.00 | 147 960.00 | 291 201.00 |
BT Goods | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 182 471.00 | | 182 471.00 | 182 471.00 |
CF Cash and cash equivalents | 23 529.00 | | 23 529.00 | 23 529.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 210 043.00 | | 210 043.00 | 210 043.00 |
CO Grand total (0 to V) | 501 243.00 | 143 241.00 | 358 003.00 | 501 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 203.00 | 38 213.00 | | 38 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 703.00 | -11.00 | | 100 703.00 |
DL TOTAL (I) | 149 906.00 | 49 203.00 | | 149 906.00 |
DU Loans and Debts from Credit Institutions (3) | 105 767.00 | 148 962.00 | | 105 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 234.00 | | | 6 234.00 |
DX Trade payables and related accounts | 45 904.00 | 93 516.00 | | 45 904.00 |
DY Tax and social security liabilities | 50 192.00 | 35 844.00 | | 50 192.00 |
EC TOTAL (IV) | 208 097.00 | 278 322.00 | | 208 097.00 |
EE Grand total (I to V) | 358 003.00 | 327 525.00 | | 358 003.00 |
EG Accrued income and payables due within one year | 116 869.00 | 158 057.00 | | 116 869.00 |
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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 | 1 308 503.00 | | 1 308 503.00 | 1 308 503.00 |
FG Production sold - services | 4 437.00 | | 4 437.00 | 4 437.00 |
FJ Net sales | 1 312 940.00 | | 1 312 940.00 | 1 312 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 316 557.00 | |
FS Purchases of goods (including customs duties) | | | 724 101.00 | |
FT Inventory change (goods) | | | 4 723.00 | |
FW Other purchases and external expenses | | | 179 581.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 169 634.00 | |
FZ Social Security Contributions | | | 50 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 408.00 | |
GE Other Expenses | | | 37 394.00 | |
GF Total Operating Expenses (II) | | | 1 209 207.00 | |
GG - OPERATING RESULT (I - II) | | | 107 351.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 435.00 | 1 219.00 | | 3 435.00 |
A4 Equity method investments | 35 655.00 | 22 592.00 | | 35 655.00 |
HK Income tax | 6 234.00 | | | 6 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 015.00 | 832 122.00 | | 1 318 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 312.00 | 832 133.00 | | 1 217 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 703.00 | -11.00 | | 100 703.00 |
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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 | 291 201.00 | | | 291 201.00 |
I4 DECREASES Grand Total | | | 291 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 201.00 | | | 291 201.00 |
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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 | 108 832.00 | 34 408.00 | | 108 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 832.00 | 34 408.00 | | 108 832.00 |
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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 | 45 904.00 | 45 904.00 | | 45 904.00 |
8C Staff and Related Accounts | 17 911.00 | 17 911.00 | | 17 911.00 |
8D Social Security and Other Social Organizations | 22 067.00 | 22 067.00 | | 22 067.00 |
UX Other trade receivables | 422.00 | 422.00 | | 422.00 |
VB VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VC Group and associates | 129 544.00 | 129 544.00 | | 129 544.00 |
VH Loans with a maturity of more than one year at origin | 105 767.00 | 14 539.00 | 91 228.00 | 105 767.00 |
VI Group and Associates | 6 234.00 | 6 234.00 | | 6 234.00 |
VK Loans repaid during the year | 43 195.00 | | | 43 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 580.00 | 46 580.00 | | 46 580.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 392.00 | 183 392.00 | | 183 392.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 097.00 | 116 869.00 | 91 228.00 | 208 097.00 |
