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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 | 1 576.00 | 883.00 | 693.00 | 1 576.00 |
AT Other tangible assets | 238 929.00 | 238 751.00 | 178.00 | 238 929.00 |
BH Other financial assets | 24 026.00 | | 24 026.00 | 24 026.00 |
BJ TOTAL (I) | 264 532.00 | 239 634.00 | 24 897.00 | 264 532.00 |
BV Advances and down payments on orders | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 16 357.00 | | 16 357.00 | 16 357.00 |
BZ Other receivables | 15 565.00 | | 15 565.00 | 15 565.00 |
CF Cash and cash equivalents | 72 832.00 | | 72 832.00 | 72 832.00 |
CJ TOTAL (II) | 106 398.00 | | 106 398.00 | 106 398.00 |
CO Grand total (0 to V) | 370 931.00 | 239 634.00 | 131 296.00 | 370 931.00 |
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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 |
DH Retained earnings | -143 021.00 | -230 307.00 | | -143 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 750.00 | 87 285.00 | | 20 750.00 |
DL TOTAL (I) | -114 271.00 | -135 021.00 | | -114 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 587.00 | 158 344.00 | | 103 587.00 |
DW Advances and down payments received on current orders | | 3 730.00 | | |
DX Trade payables and related accounts | 93 361.00 | 83 546.00 | | 93 361.00 |
DY Tax and social security liabilities | 48 618.00 | 50 823.00 | | 48 618.00 |
EA Other liabilities | | 16 533.00 | | |
EC TOTAL (IV) | 245 567.00 | 312 978.00 | | 245 567.00 |
EE Grand total (I to V) | 131 296.00 | 177 956.00 | | 131 296.00 |
EI Including equity loans | 103 587.00 | | | 103 587.00 |
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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 | 1 551 398.00 | | 1 551 398.00 | 1 551 398.00 |
FG Production sold - services | 14 736.00 | | 14 736.00 | 14 736.00 |
FJ Net sales | 1 566 135.00 | | 1 566 135.00 | 1 566 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 569 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 881.00 | |
FW Other purchases and external expenses | | | 226 282.00 | |
FX Taxes, duties, and similar payments | | | 13 284.00 | |
FY Salaries and Wages | | | 151 867.00 | |
FZ Social Security Contributions | | | 29 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 44 402.00 | |
GF Total Operating Expenses (II) | | | 1 547 466.00 | |
GG - OPERATING RESULT (I - II) | | | 22 166.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 220.00 | | | 3 220.00 |
A4 Equity method investments | 43 629.00 | | | 43 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 633.00 | 1 366 250.00 | | 1 569 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 882.00 | 1 278 965.00 | | 1 548 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 750.00 | 87 285.00 | | 20 750.00 |
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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 | 264 184.00 | | 348.00 | 264 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 026.00 | |
I4 DECREASES Grand Total | | | 264 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 505.00 | | | 240 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 678.00 | | 348.00 | 23 678.00 |
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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 | 238 546.00 | 1 088.00 | | 238 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 546.00 | 1 088.00 | | 238 546.00 |
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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 | 93 361.00 | 93 361.00 | | 93 361.00 |
8C Staff and Related Accounts | 23 950.00 | 23 950.00 | | 23 950.00 |
8D Social Security and Other Social Organizations | 11 152.00 | 11 152.00 | | 11 152.00 |
UT Other financial assets | 24 026.00 | 24 026.00 | | 24 026.00 |
UX Other trade receivables | 16 357.00 | 16 357.00 | | 16 357.00 |
VB VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VI Group and Associates | 103 587.00 | 103 587.00 | | 103 587.00 |
VM Income taxes | 9 550.00 | 9 550.00 | | 9 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 950.00 | 55 950.00 | | 55 950.00 |
VW VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 567.00 | 245 567.00 | | 245 567.00 |
