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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 | 5 209.00 | 1 222.00 | 3 987.00 | 5 209.00 |
AT Other tangible assets | 13 826.00 | 850.00 | 12 977.00 | 13 826.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 139 035.00 | 2 072.00 | 136 963.00 | 139 035.00 |
BT Goods | 18 325.00 | | 18 325.00 | 18 325.00 |
BZ Other receivables | 57 367.00 | | 57 367.00 | 57 367.00 |
CF Cash and cash equivalents | 82 238.00 | | 82 238.00 | 82 238.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 158 638.00 | | 158 638.00 | 158 638.00 |
CO Grand total (0 to V) | 297 673.00 | 2 072.00 | 295 602.00 | 297 673.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947.00 | | | 3 947.00 |
DL TOTAL (I) | 5 947.00 | | | 5 947.00 |
DU Loans and Debts from Credit Institutions (3) | 36 716.00 | | | 36 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 818.00 | | | 56 818.00 |
DX Trade payables and related accounts | 71 055.00 | | | 71 055.00 |
DY Tax and social security liabilities | 124 888.00 | | | 124 888.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 289 655.00 | | | 289 655.00 |
EE Grand total (I to V) | 295 602.00 | | | 295 602.00 |
EG Accrued income and payables due within one year | 289 655.00 | | | 289 655.00 |
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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 | 902 535.00 | | 902 535.00 | 902 535.00 |
FJ Net sales | 902 535.00 | | 902 535.00 | 902 535.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 3 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 906 160.00 | |
FS Purchases of goods (including customs duties) | | | 235 017.00 | |
FT Inventory change (goods) | | | -18 325.00 | |
FW Other purchases and external expenses | | | 135 979.00 | |
FX Taxes, duties, and similar payments | | | 13 286.00 | |
FY Salaries and Wages | | | 304 096.00 | |
FZ Social Security Contributions | | | 79 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | 148 378.00 | |
GF Total Operating Expenses (II) | | | 899 722.00 | |
GG - OPERATING RESULT (I - II) | | | 6 438.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 160.00 | | | 906 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 214.00 | | | 902 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 947.00 | | | 3 947.00 |
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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 | | | 139 035.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 139 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 000.00 | |
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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 | | 2 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 072.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 36 716.00 | 36 716.00 | | 36 716.00 |
8B Suppliers and Related Accounts | 71 055.00 | 71 055.00 | | 71 055.00 |
8C Staff and Related Accounts | 68 867.00 | 68 867.00 | | 68 867.00 |
8D Social Security and Other Social Organizations | 46 250.00 | 46 250.00 | | 46 250.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 120 000.00 | 120 000.00 | | 120 000.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 16 338.00 | 16 338.00 | | 16 338.00 |
VH Loans with a maturity of more than one year at origin | 36 716.00 | 36 716.00 | | 36 716.00 |
VI Group and Associates | 20 102.00 | 20 102.00 | | 20 102.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 569.00 | | | 26 569.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 997.00 | 39 997.00 | | 39 997.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 075.00 | 178 075.00 | | 178 075.00 |
VW VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 655.00 | 289 655.00 | | 289 655.00 |
