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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 | 8 512.00 | 5 290.00 | 3 221.00 | 8 512.00 |
AT Other tangible assets | 131 922.00 | 120 127.00 | 11 795.00 | 131 922.00 |
BJ TOTAL (I) | 140 435.00 | 125 418.00 | 15 016.00 | 140 435.00 |
BT Goods | 73 200.00 | 3 650.00 | 69 550.00 | 73 200.00 |
BX Customers and related accounts | 35 585.00 | | 35 585.00 | 35 585.00 |
BZ Other receivables | 26 059.00 | | 26 059.00 | 26 059.00 |
CF Cash and cash equivalents | 40 241.00 | | 40 241.00 | 40 241.00 |
CJ TOTAL (II) | 175 086.00 | 3 650.00 | 171 436.00 | 175 086.00 |
CO Grand total (0 to V) | 315 521.00 | 129 068.00 | 186 453.00 | 315 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 65 569.00 | | | 65 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 169.00 | | | 9 169.00 |
DL TOTAL (I) | 83 154.00 | | | 83 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744.00 | | | 1 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 905.00 | | | 74 905.00 |
DX Trade payables and related accounts | 6 259.00 | | | 6 259.00 |
DY Tax and social security liabilities | 20 389.00 | | | 20 389.00 |
EC TOTAL (IV) | 103 298.00 | | | 103 298.00 |
EE Grand total (I to V) | 186 453.00 | | | 186 453.00 |
EG Accrued income and payables due within one year | 101 554.00 | | | 101 554.00 |
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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 | 4 166.00 | | 4 166.00 | 4 166.00 |
FG Production sold - services | 261 523.00 | | 261 523.00 | 261 523.00 |
FJ Net sales | 265 690.00 | | 265 690.00 | 265 690.00 |
FR Total operating income (I) | | | 265 690.00 | |
FS Purchases of goods (including customs duties) | | | 39 494.00 | |
FT Inventory change (goods) | | | 17 020.00 | |
FW Other purchases and external expenses | | | 117 283.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 47 068.00 | |
FZ Social Security Contributions | | | 22 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 255 929.00 | |
GG - OPERATING RESULT (I - II) | | | 9 761.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 704.00 | | | 11 704.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 690.00 | | | 265 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 520.00 | | | 256 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 169.00 | | | 9 169.00 |
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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 | 139 535.00 | | 900.00 | 139 535.00 |
I4 DECREASES Grand Total | | | 140 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 535.00 | | 900.00 | 139 535.00 |
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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 | 118 567.00 | 6 851.00 | | 118 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 567.00 | 6 851.00 | | 118 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 650.00 | | | 3 650.00 |
7B Total provisions for depreciation | 3 650.00 | | | 3 650.00 |
7C Grand total | 3 650.00 | | | 3 650.00 |
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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 | 6 259.00 | 6 259.00 | | 6 259.00 |
8C Staff and Related Accounts | 10 470.00 | 10 470.00 | | 10 470.00 |
8D Social Security and Other Social Organizations | 7 624.00 | 7 624.00 | | 7 624.00 |
UX Other trade receivables | 35 585.00 | 35 585.00 | | 35 585.00 |
VB VAT | 21 983.00 | 21 983.00 | | 21 983.00 |
VH Loans with a maturity of more than one year at origin | 1 744.00 | | | 1 744.00 |
VI Group and Associates | 74 905.00 | 74 905.00 | | 74 905.00 |
VK Loans repaid during the year | 5 145.00 | | | 5 145.00 |
VM Income taxes | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 644.00 | 61 644.00 | | 61 644.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 298.00 | 101 554.00 | | 103 298.00 |
