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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 | 9 590.00 | 6 271.00 | 3 319.00 | 9 590.00 |
AT Other tangible assets | 69 297.00 | 18 956.00 | 50 341.00 | 69 297.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 82 579.00 | 25 227.00 | 57 352.00 | 82 579.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 354 121.00 | | 354 121.00 | 354 121.00 |
BZ Other receivables | 65 983.00 | | 65 983.00 | 65 983.00 |
CF Cash and cash equivalents | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 433 579.00 | | 433 579.00 | 433 579.00 |
CO Grand total (0 to V) | 516 158.00 | 25 227.00 | 490 931.00 | 516 158.00 |
CP Shares due in less than one year | 3 692.00 | | | 3 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 61.00 | | | 61.00 |
DH Retained earnings | | 86 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | -579.00 | | 1 415.00 |
DL TOTAL (I) | 56 477.00 | 136 061.00 | | 56 477.00 |
DU Loans and Debts from Credit Institutions (3) | 37 414.00 | 14 331.00 | | 37 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 204 530.00 | | |
DX Trade payables and related accounts | 240 863.00 | 156 867.00 | | 240 863.00 |
DY Tax and social security liabilities | 150 436.00 | 69 716.00 | | 150 436.00 |
EA Other liabilities | 5 742.00 | | | 5 742.00 |
EC TOTAL (IV) | 434 455.00 | 445 444.00 | | 434 455.00 |
EE Grand total (I to V) | 490 931.00 | 581 506.00 | | 490 931.00 |
EG Accrued income and payables due within one year | 417 005.00 | 438 643.00 | | 417 005.00 |
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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 | 2 359 142.00 | | 2 359 142.00 | 2 359 142.00 |
FJ Net sales | 2 359 142.00 | | 2 359 142.00 | 2 359 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 930.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 2 368 591.00 | |
FU Purchases of raw materials and other supplies | | | 740 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 1 303 616.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 201 477.00 | |
FZ Social Security Contributions | | | 99 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 580.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 363 281.00 | |
GG - OPERATING RESULT (I - II) | | | 5 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 398.00 | 442.00 | | 7 398.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 591.00 | 767 970.00 | | 2 368 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 176.00 | 768 550.00 | | 2 367 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | -579.00 | | 1 415.00 |
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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 | 59 187.00 | | 23 393.00 | 59 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 692.00 | |
I4 DECREASES Grand Total | | | 82 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 495.00 | | 22 393.00 | 56 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | 1 000.00 | 2 692.00 |
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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 | 9 647.00 | 15 580.00 | | 9 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 647.00 | 15 580.00 | | 9 647.00 |
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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 | 240 863.00 | 240 863.00 | | 240 863.00 |
8C Staff and Related Accounts | 10 469.00 | 10 469.00 | | 10 469.00 |
8D Social Security and Other Social Organizations | 14 539.00 | 14 539.00 | | 14 539.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
UT Other financial assets | 3 692.00 | 3 692.00 | | 3 692.00 |
UX Other trade receivables | 354 121.00 | 354 121.00 | | 354 121.00 |
VB VAT | 35 947.00 | 35 947.00 | | 35 947.00 |
VH Loans with a maturity of more than one year at origin | 37 414.00 | 19 964.00 | 17 449.00 | 37 414.00 |
VJ Loans taken out during the year | 40 400.00 | | | 40 400.00 |
VK Loans repaid during the year | 17 318.00 | | | 17 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 036.00 | 30 036.00 | | 30 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 795.00 | 423 795.00 | | 423 795.00 |
VW VAT | 124 621.00 | 124 621.00 | | 124 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 455.00 | 417 005.00 | 17 449.00 | 434 455.00 |
