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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 979.00 | 10 435.00 | 1 543.00 | 11 979.00 |
AT Other tangible assets | 38 149.00 | 36 736.00 | 1 414.00 | 38 149.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 52 556.00 | 47 171.00 | 5 384.00 | 52 556.00 |
BX Customers and related accounts | 72 551.00 | | 72 551.00 | 72 551.00 |
BZ Other receivables | 7 381.00 | | 7 381.00 | 7 381.00 |
CF Cash and cash equivalents | 6 892.00 | | 6 892.00 | 6 892.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 86 824.00 | | 86 824.00 | 86 824.00 |
CO Grand total (0 to V) | 139 379.00 | 47 171.00 | 92 208.00 | 139 379.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 281.00 | 87 281.00 | | 87 281.00 |
DH Retained earnings | -64 601.00 | -61 995.00 | | -64 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 581.00 | -2 606.00 | | 3 581.00 |
DL TOTAL (I) | 35 060.00 | 31 480.00 | | 35 060.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 3 805.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689.00 | 2 521.00 | | 2 689.00 |
DX Trade payables and related accounts | 37 288.00 | 22 328.00 | | 37 288.00 |
DY Tax and social security liabilities | 12 809.00 | 14 783.00 | | 12 809.00 |
EA Other liabilities | 4 310.00 | | | 4 310.00 |
EC TOTAL (IV) | 57 148.00 | 43 437.00 | | 57 148.00 |
EE Grand total (I to V) | 92 208.00 | 74 917.00 | | 92 208.00 |
EG Accrued income and payables due within one year | 57 148.00 | 43 437.00 | | 57 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 43.00 | | 53.00 |
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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 | 3 125.00 | | 3 125.00 | 3 125.00 |
FG Production sold - services | 178 614.00 | 56 428.00 | 235 042.00 | 178 614.00 |
FJ Net sales | 181 740.00 | 56 428.00 | 238 168.00 | 181 740.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 853.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 217.00 | |
FW Other purchases and external expenses | | | 145 580.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 20 495.00 | |
FZ Social Security Contributions | | | 6 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 027.00 | |
GG - OPERATING RESULT (I - II) | | | 9 826.00 | |
GR Interest and similar expenses | | | 849.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 683.00 | 1 097.00 | | 4 683.00 |
A2 TOTAL ASSETS | | -508.00 | | |
HE Exceptional expenses on management operations | 1 606.00 | 384.00 | | 1 606.00 |
HF Exceptional expenses on capital transactions | 3 791.00 | | | 3 791.00 |
HH Total exceptional expenses (VIII) | 5 397.00 | 384.00 | | 5 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 397.00 | -384.00 | | -5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 853.00 | 228 671.00 | | 243 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 273.00 | 231 278.00 | | 240 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 581.00 | -2 606.00 | | 3 581.00 |
HP References: Equipment leasing | 1 691.00 | 5 073.00 | | 1 691.00 |
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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 | 79 982.00 | | 3 691.00 | 79 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 427.00 | |
I4 DECREASES Grand Total | | 31 117.00 | 52 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 117.00 | 50 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 096.00 | | 2 149.00 | 79 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | 1 542.00 | 885.00 |
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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 | 66 943.00 | 7 554.00 | 27 326.00 | 66 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 943.00 | 7 554.00 | 27 326.00 | 66 943.00 |
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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 | 37 288.00 | 37 288.00 | | 37 288.00 |
8C Staff and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 72 551.00 | 72 551.00 | | 72 551.00 |
VB VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 3 762.00 | 3 762.00 | | 3 762.00 |
VI Group and Associates | 2 689.00 | 2 689.00 | | 2 689.00 |
VK Loans repaid during the year | 5 544.00 | | | 5 544.00 |
VM Income taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 314.00 | 82 314.00 | | 82 314.00 |
VW VAT | 12 009.00 | 12 009.00 | | 12 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 149.00 | 57 149.00 | | 57 149.00 |
