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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 | 5 523.00 | 1 840.00 | 3 682.00 | 5 523.00 |
AT Other tangible assets | 24 461.00 | 18 245.00 | 6 216.00 | 24 461.00 |
BJ TOTAL (I) | 30 285.00 | 20 086.00 | 10 198.00 | 30 285.00 |
BX Customers and related accounts | 255 259.00 | | 255 259.00 | 255 259.00 |
BZ Other receivables | 27 133.00 | | 27 133.00 | 27 133.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 282 393.00 | | 282 393.00 | 282 393.00 |
CO Grand total (0 to V) | 312 678.00 | 20 086.00 | 292 591.00 | 312 678.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DG Other reserves | 18 156.00 | 18 157.00 | | 18 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 549.00 | 12 893.00 | | 7 549.00 |
DL TOTAL (I) | 33 955.00 | 39 299.00 | | 33 955.00 |
DU Loans and Debts from Credit Institutions (3) | 39 332.00 | | | 39 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 806.00 | 9 621.00 | | 10 806.00 |
DX Trade payables and related accounts | 147 909.00 | 112 039.00 | | 147 909.00 |
DY Tax and social security liabilities | 60 588.00 | 38 688.00 | | 60 588.00 |
EC TOTAL (IV) | 258 635.00 | 160 348.00 | | 258 635.00 |
EE Grand total (I to V) | 292 591.00 | 199 647.00 | | 292 591.00 |
EG Accrued income and payables due within one year | 258 635.00 | | | 258 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 332.00 | | | 39 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 462.00 | | 358 462.00 | 358 462.00 |
FJ Net sales | 358 462.00 | | 358 462.00 | 358 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 299.00 | |
FW Other purchases and external expenses | | | 213 911.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 121 726.00 | |
FZ Social Security Contributions | | | 11 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 351 064.00 | |
GG - OPERATING RESULT (I - II) | | | 11 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 836.00 | | | 3 836.00 |
HE Exceptional expenses on management operations | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | | | -1 678.00 |
HK Income tax | 2 007.00 | | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 299.00 | 394 287.00 | | 362 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 750.00 | 381 394.00 | | 354 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 549.00 | 12 893.00 | | 7 549.00 |
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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 | 26 252.00 | | 4 033.00 | 26 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 30 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 952.00 | | 4 033.00 | 25 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 16 819.00 | 3 267.00 | | 16 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 819.00 | 3 267.00 | | 16 819.00 |
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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 | 147 909.00 | 147 909.00 | | 147 909.00 |
8D Social Security and Other Social Organizations | 60 588.00 | 60 588.00 | | 60 588.00 |
UX Other trade receivables | 255 259.00 | 255 259.00 | | 255 259.00 |
VG Loans with a maturity of up to one year at origin | 39 332.00 | 39 332.00 | | 39 332.00 |
VI Group and Associates | 10 806.00 | 10 806.00 | | 10 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 134.00 | 27 134.00 | | 27 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 393.00 | 282 393.00 | | 282 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 636.00 | 258 636.00 | | 258 636.00 |
