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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 | 2 340.00 | 788.00 | 1 552.00 | 2 340.00 |
AT Other tangible assets | 2 200.00 | 309.00 | 1 891.00 | 2 200.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 33 072.00 | | 33 072.00 | 33 072.00 |
BJ TOTAL (I) | 37 612.00 | 1 097.00 | 36 515.00 | 37 612.00 |
BT Goods | 3 921.00 | | 3 921.00 | 3 921.00 |
BZ Other receivables | 29 426.00 | | 29 426.00 | 29 426.00 |
CF Cash and cash equivalents | 32 608.00 | | 32 608.00 | 32 608.00 |
CJ TOTAL (II) | 65 955.00 | | 65 955.00 | 65 955.00 |
CO Grand total (0 to V) | 103 567.00 | 1 097.00 | 102 470.00 | 103 567.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -84 702.00 | | | -84 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 088.00 | -84 702.00 | | 15 088.00 |
DL TOTAL (I) | -69 114.00 | -84 202.00 | | -69 114.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 333.00 | 35 319.00 | | 28 333.00 |
DX Trade payables and related accounts | 63 004.00 | 72 487.00 | | 63 004.00 |
DY Tax and social security liabilities | 45 246.00 | 45 327.00 | | 45 246.00 |
EC TOTAL (IV) | 171 584.00 | 153 133.00 | | 171 584.00 |
EE Grand total (I to V) | 102 470.00 | 68 931.00 | | 102 470.00 |
EG Accrued income and payables due within one year | 136 584.00 | 153 133.00 | | 136 584.00 |
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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 | 341 614.00 | | 341 614.00 | 341 614.00 |
FJ Net sales | 341 614.00 | | 341 614.00 | 341 614.00 |
FO Operating subsidies | | | 16 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 357 793.00 | |
FS Purchases of goods (including customs duties) | | | 34 348.00 | |
FT Inventory change (goods) | | | 6 797.00 | |
FU Purchases of raw materials and other supplies | | | 76 690.00 | |
FW Other purchases and external expenses | | | 109 308.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 104 827.00 | |
FZ Social Security Contributions | | | 10 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 345 744.00 | |
GG - OPERATING RESULT (I - II) | | | 12 049.00 | |
GR Interest and similar expenses | | | -40.00 | |
GU Total financial expenses (VI) | | | -40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 839.00 | | |
A4 Equity method investments | 127.00 | 976.00 | | 127.00 |
HA Exceptional income from management transactions | 3 542.00 | | | 3 542.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 3 617.00 | | | 3 617.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 998.00 | | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 410.00 | 379 575.00 | | 361 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 322.00 | 464 277.00 | | 346 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 088.00 | -84 702.00 | | 15 088.00 |
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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 | 37 015.00 | | 672.00 | 37 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 33 072.00 | |
I4 DECREASES Grand Total | | 75.00 | 37 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 940.00 | | 600.00 | 3 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 075.00 | | 72.00 | 33 075.00 |
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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 | 318.00 | 779.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 779.00 | | 318.00 |
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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 | 63 004.00 | 63 004.00 | | 63 004.00 |
8C Staff and Related Accounts | 25 594.00 | 25 594.00 | | 25 594.00 |
8D Social Security and Other Social Organizations | 16 198.00 | 16 198.00 | | 16 198.00 |
UT Other financial assets | 33 072.00 | | 33 072.00 | 33 072.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 28 333.00 | 28 333.00 | | 28 333.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 750.00 | 21 750.00 | | 21 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 498.00 | 29 426.00 | 33 072.00 | 62 498.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 584.00 | 136 584.00 | 35 000.00 | 171 584.00 |
