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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 847.00 | 847.00 | | 847.00 |
AR Technical installations, industrial equipment and tools | 29 550.00 | 29 079.00 | 471.00 | 29 550.00 |
AT Other tangible assets | 36 934.00 | 29 303.00 | 7 632.00 | 36 934.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 75 855.00 | 59 229.00 | 16 627.00 | 75 855.00 |
BT Goods | 89 894.00 | 1 400.00 | 88 494.00 | 89 894.00 |
BX Customers and related accounts | 5 399.00 | | 5 399.00 | 5 399.00 |
BZ Other receivables | 143 531.00 | | 143 531.00 | 143 531.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 239 796.00 | 1 400.00 | 238 396.00 | 239 796.00 |
CO Grand total (0 to V) | 315 651.00 | 60 629.00 | 255 022.00 | 315 651.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 24 447.00 | 12 470.00 | | 24 447.00 |
DH Retained earnings | 45 840.00 | 45 840.00 | | 45 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 348.00 | 11 977.00 | | 11 348.00 |
DL TOTAL (I) | 101 435.00 | 90 087.00 | | 101 435.00 |
DU Loans and Debts from Credit Institutions (3) | 59 277.00 | 63 612.00 | | 59 277.00 |
DX Trade payables and related accounts | 23 319.00 | 8 763.00 | | 23 319.00 |
DY Tax and social security liabilities | 9 820.00 | 17 367.00 | | 9 820.00 |
EA Other liabilities | 61 171.00 | 71 936.00 | | 61 171.00 |
EC TOTAL (IV) | 153 587.00 | 161 678.00 | | 153 587.00 |
EE Grand total (I to V) | 255 022.00 | 251 766.00 | | 255 022.00 |
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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 | 974 778.00 | | 974 778.00 | 974 778.00 |
FG Production sold - services | 85 619.00 | | 85 619.00 | 85 619.00 |
FJ Net sales | 1 060 397.00 | | 1 060 397.00 | 1 060 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 845.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 069 250.00 | |
FS Purchases of goods (including customs duties) | | | 834 741.00 | |
FT Inventory change (goods) | | | 4 163.00 | |
FW Other purchases and external expenses | | | 99 464.00 | |
FX Taxes, duties, and similar payments | | | 49 706.00 | |
FY Salaries and Wages | | | 68 838.00 | |
FZ Social Security Contributions | | | 6 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 065 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 257.00 | 9 359.00 | | 6 257.00 |
HD Total exceptional income (VII) | 6 257.00 | 9 359.00 | | 6 257.00 |
HE Exceptional expenses on management operations | 418.00 | 2 783.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 612.00 | 2 783.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 644.00 | 6 577.00 | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 194.00 | 1 126 409.00 | | 1 078 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 846.00 | 1 114 432.00 | | 1 066 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 348.00 | 11 977.00 | | 11 348.00 |
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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 | 82 805.00 | | | 82 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 524.00 | |
I4 DECREASES Grand Total | | | 75 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 434.00 | | | 73 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 524.00 | | | 8 524.00 |
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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 | 68 630.00 | 1 878.00 | 11 280.00 | 68 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 783.00 | 1 878.00 | 11 280.00 | 67 783.00 |
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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 | 23 319.00 | 23 319.00 | | 23 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 171.00 | | 61 171.00 | 61 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 891.00 | 149 460.00 | 8 430.00 | 157 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 587.00 | 92 416.00 | 61 171.00 | 153 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
