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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 88 138.00 | 74 561.00 | 13 578.00 | 88 138.00 |
AT Other tangible assets | 303 471.00 | 247 308.00 | 56 162.00 | 303 471.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 18 291.00 | | 18 291.00 | 18 291.00 |
BJ TOTAL (I) | 441 100.00 | 323 069.00 | 118 031.00 | 441 100.00 |
BL Raw materials, supplies | 1 851.00 | | 1 851.00 | 1 851.00 |
BT Goods | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 56 189.00 | | 56 189.00 | 56 189.00 |
CF Cash and cash equivalents | 86 645.00 | | 86 645.00 | 86 645.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 151 639.00 | | 151 639.00 | 151 639.00 |
CO Grand total (0 to V) | 592 739.00 | 323 069.00 | 269 670.00 | 592 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 135 890.00 | 92 931.00 | | 135 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 367.00 | 42 960.00 | | -2 367.00 |
DL TOTAL (I) | 141 773.00 | 144 140.00 | | 141 773.00 |
DU Loans and Debts from Credit Institutions (3) | 31 732.00 | | | 31 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | 4 901.00 | | 3 182.00 |
DX Trade payables and related accounts | 46 341.00 | 60 254.00 | | 46 341.00 |
DY Tax and social security liabilities | 31 985.00 | 34 607.00 | | 31 985.00 |
EA Other liabilities | 14 656.00 | 13 837.00 | | 14 656.00 |
EC TOTAL (IV) | 127 897.00 | 113 599.00 | | 127 897.00 |
EE Grand total (I to V) | 269 670.00 | 257 739.00 | | 269 670.00 |
EG Accrued income and payables due within one year | 127 897.00 | 113 599.00 | | 127 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 732.00 | | | 31 732.00 |
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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 | 856 953.00 | | 856 953.00 | 856 953.00 |
FJ Net sales | 856 953.00 | | 856 953.00 | 856 953.00 |
FO Operating subsidies | | | 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 857 879.00 | |
FS Purchases of goods (including customs duties) | | | 501 105.00 | |
FT Inventory change (goods) | | | 349.00 | |
FU Purchases of raw materials and other supplies | | | 11 231.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 139 699.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 134 980.00 | |
FZ Social Security Contributions | | | 47 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 758.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 853 402.00 | |
GG - OPERATING RESULT (I - II) | | | 4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | 7 257.00 | | 673.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HA Exceptional income from management transactions | | 618.00 | | |
HD Total exceptional income (VII) | | 618.00 | | |
HE Exceptional expenses on management operations | 6 624.00 | 1 233.00 | | 6 624.00 |
HH Total exceptional expenses (VIII) | 6 624.00 | 1 233.00 | | 6 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 624.00 | -615.00 | | -6 624.00 |
HK Income tax | 220.00 | 9 166.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 879.00 | 904 290.00 | | 857 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 246.00 | 861 330.00 | | 860 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 367.00 | 42 960.00 | | -2 367.00 |
HP References: Equipment leasing | 40 182.00 | | | 40 182.00 |
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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 | 434 040.00 | | 7 560.00 | 434 040.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 48 291.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 441 100.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 139.00 | | 7 470.00 | 384 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 701.00 | | 90.00 | 48 701.00 |
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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 | 309 311.00 | 13 758.00 | | 309 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 111.00 | 13 758.00 | | 308 111.00 |
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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 | 46 341.00 | 46 341.00 | | 46 341.00 |
8C Staff and Related Accounts | 16 985.00 | 16 985.00 | | 16 985.00 |
8D Social Security and Other Social Organizations | 12 147.00 | 12 147.00 | | 12 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 656.00 | 14 656.00 | | 14 656.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 18 291.00 | | 18 291.00 | 18 291.00 |
UY Staff and related accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 31 666.00 | 31 666.00 | | 31 666.00 |
VC Group and associates | 3 739.00 | 3 739.00 | | 3 739.00 |
VG Loans with a maturity of up to one year at origin | 31 732.00 | 31 732.00 | | 31 732.00 |
VI Group and Associates | 3 182.00 | 3 182.00 | | 3 182.00 |
VM Income taxes | 14 715.00 | 14 715.00 | | 14 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 324.00 | 59 033.00 | 48 291.00 | 107 324.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 897.00 | 127 897.00 | | 127 897.00 |
