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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 229 929.00 | 214 644.00 | 15 285.00 | 229 929.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 237 225.00 | 215 940.00 | 21 285.00 | 237 225.00 |
BV Advances and down payments on orders | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 15 566.00 | | 15 566.00 | 15 566.00 |
BZ Other receivables | 14 303.00 | | 14 303.00 | 14 303.00 |
CF Cash and cash equivalents | 52 627.00 | | 52 627.00 | 52 627.00 |
CJ TOTAL (II) | 84 927.00 | | 84 927.00 | 84 927.00 |
CO Grand total (0 to V) | 322 152.00 | 215 940.00 | 106 212.00 | 322 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 673.00 | 673.00 | | 673.00 |
DH Retained earnings | -167 775.00 | -226 050.00 | | -167 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 585.00 | 58 275.00 | | 50 585.00 |
DL TOTAL (I) | -107 715.00 | -158 301.00 | | -107 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 333.00 | 172 999.00 | | 126 333.00 |
DX Trade payables and related accounts | 48 989.00 | 73 152.00 | | 48 989.00 |
DY Tax and social security liabilities | 32 972.00 | 33 691.00 | | 32 972.00 |
EA Other liabilities | 5 632.00 | 5 632.00 | | 5 632.00 |
EC TOTAL (IV) | 213 928.00 | 285 475.00 | | 213 928.00 |
EE Grand total (I to V) | 106 212.00 | 127 174.00 | | 106 212.00 |
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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 | 1 343 509.00 | | 1 343 509.00 | 1 343 509.00 |
FG Production sold - services | 16 047.00 | | 16 047.00 | 16 047.00 |
FJ Net sales | 1 359 557.00 | | 1 359 557.00 | 1 359 557.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 1 363 258.00 | |
FS Purchases of goods (including customs duties) | | | 930 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 696.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 126 172.00 | |
FZ Social Security Contributions | | | 21 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GE Other Expenses | | | 39 091.00 | |
GF Total Operating Expenses (II) | | | 1 310 049.00 | |
GG - OPERATING RESULT (I - II) | | | 53 209.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 394.00 | | | 37 394.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 258.00 | 1 121 709.00 | | 1 363 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 672.00 | 1 063 434.00 | | 1 312 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 585.00 | 58 275.00 | | 50 585.00 |
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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 | 231 534.00 | | 6 760.00 | 231 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 068.00 | 237 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 231 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 534.00 | | 6 760.00 | 225 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 212 334.00 | 3 832.00 | 225.00 | 212 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 334.00 | 3 832.00 | 225.00 | 212 334.00 |
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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 | 48 989.00 | 48 989.00 | | 48 989.00 |
8C Staff and Related Accounts | 16 341.00 | 16 341.00 | | 16 341.00 |
8D Social Security and Other Social Organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 15 566.00 | 15 566.00 | | 15 566.00 |
UZ Social Security, other social security organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VI Group and Associates | 126 333.00 | 126 333.00 | | 126 333.00 |
VM Income taxes | 8 045.00 | 8 045.00 | | 8 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 869.00 | 35 869.00 | | 35 869.00 |
VW VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 928.00 | 213 928.00 | | 213 928.00 |
