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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 | 2 863.00 | 324.00 | 2 539.00 | 2 863.00 |
AT Other tangible assets | 44 985.00 | 19 914.00 | 25 071.00 | 44 985.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 50 388.00 | 20 238.00 | 30 149.00 | 50 388.00 |
BN Goods in progress | 30 709.00 | | 30 709.00 | 30 709.00 |
BT Goods | | | | |
BX Customers and related accounts | 75 164.00 | | 75 164.00 | 75 164.00 |
BZ Other receivables | 11 847.00 | | 11 847.00 | 11 847.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 117 720.00 | | 117 720.00 | 117 720.00 |
CO Grand total (0 to V) | 168 108.00 | 20 238.00 | 147 869.00 | 168 108.00 |
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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 |
DH Retained earnings | -8 414.00 | 10 895.00 | | -8 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 764.00 | -19 310.00 | | 5 764.00 |
DL TOTAL (I) | -1 550.00 | -7 314.00 | | -1 550.00 |
DU Loans and Debts from Credit Institutions (3) | 67 408.00 | 79 414.00 | | 67 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 1 594.00 | | 52.00 |
DX Trade payables and related accounts | 4 344.00 | 3 177.00 | | 4 344.00 |
DY Tax and social security liabilities | 30 419.00 | 19 133.00 | | 30 419.00 |
EA Other liabilities | 47 196.00 | 1 636.00 | | 47 196.00 |
EC TOTAL (IV) | 149 419.00 | 104 954.00 | | 149 419.00 |
EE Grand total (I to V) | 147 869.00 | 97 640.00 | | 147 869.00 |
EG Accrued income and payables due within one year | 86 688.00 | 25 539.00 | | 86 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 676.00 | | | 4 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 114.00 | | 589 114.00 | 589 114.00 |
FJ Net sales | 589 114.00 | | 589 114.00 | 589 114.00 |
FM Inventory production | | | 10 709.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 601 482.00 | |
FS Purchases of goods (including customs duties) | | | 224 214.00 | |
FT Inventory change (goods) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 189 436.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 113 351.00 | |
FZ Social Security Contributions | | | 37 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 694.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 592 431.00 | |
GG - OPERATING RESULT (I - II) | | | 9 051.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 272.00 | 952.00 | | 2 272.00 |
HH Total exceptional expenses (VIII) | 2 272.00 | 952.00 | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272.00 | -952.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 482.00 | 492 967.00 | | 601 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 718.00 | 512 277.00 | | 595 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 764.00 | -19 310.00 | | 5 764.00 |
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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 | 46 535.00 | | 5 403.00 | 46 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 50 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 985.00 | | 2 863.00 | 44 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 2 540.00 | 1 550.00 |
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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 | 10 545.00 | 9 694.00 | | 10 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 545.00 | 9 694.00 | | 10 545.00 |
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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
8D Social Security and Other Social Organizations | 30 419.00 | 30 419.00 | | 30 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 248.00 | 47 248.00 | | 47 248.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 11 847.00 | 11 847.00 | | 11 847.00 |
UY Staff and related accounts | 75 164.00 | 75 164.00 | | 75 164.00 |
VG Loans with a maturity of up to one year at origin | 4 676.00 | 4 676.00 | | 4 676.00 |
VH Loans with a maturity of more than one year at origin | 62 732.00 | | | 62 732.00 |
VK Loans repaid during the year | 16 682.00 | | | 16 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 551.00 | 87 011.00 | 2 540.00 | 89 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 419.00 | 86 688.00 | | 149 419.00 |
