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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 | 24 410.00 | 20 533.00 | 3 877.00 | 24 410.00 |
AT Other tangible assets | 108 689.00 | 56 406.00 | 52 283.00 | 108 689.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 121.00 | | 14 121.00 | 14 121.00 |
BJ TOTAL (I) | 147 220.00 | 76 939.00 | 70 281.00 | 147 220.00 |
BT Goods | 13 371.00 | | 13 371.00 | 13 371.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 015.00 | | 13 015.00 | 13 015.00 |
CF Cash and cash equivalents | 10 524.00 | | 10 524.00 | 10 524.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 39 136.00 | | 39 136.00 | 39 136.00 |
CO Grand total (0 to V) | 186 356.00 | 76 939.00 | 109 417.00 | 186 356.00 |
CP Shares due in less than one year | 14 121.00 | | | 14 121.00 |
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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 | 8 750.00 | 8 044.00 | | 8 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | 706.00 | | 1 040.00 |
DL TOTAL (I) | 18 040.00 | 17 000.00 | | 18 040.00 |
DU Loans and Debts from Credit Institutions (3) | 15 712.00 | 31 266.00 | | 15 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 340.00 | 15 340.00 | | 17 340.00 |
DX Trade payables and related accounts | 25 049.00 | 34 314.00 | | 25 049.00 |
DY Tax and social security liabilities | 33 275.00 | 23 417.00 | | 33 275.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EC TOTAL (IV) | 91 376.00 | 115 138.00 | | 91 376.00 |
EE Grand total (I to V) | 109 417.00 | 132 138.00 | | 109 417.00 |
EG Accrued income and payables due within one year | 91 376.00 | 102 609.00 | | 91 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 155.00 | 14 572.00 | | 3 155.00 |
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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 | 392 993.00 | | 392 993.00 | 392 993.00 |
FJ Net sales | 392 993.00 | | 392 993.00 | 392 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 395 190.00 | |
FS Purchases of goods (including customs duties) | | | 119 820.00 | |
FT Inventory change (goods) | | | 947.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 123 975.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 107 912.00 | |
FZ Social Security Contributions | | | 18 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 727.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 391 048.00 | |
GG - OPERATING RESULT (I - II) | | | 4 142.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 273.00 | 8 353.00 | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 8 353.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | -8 353.00 | | -2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 190.00 | 414 930.00 | | 395 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 150.00 | 414 224.00 | | 394 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | 706.00 | | 1 040.00 |
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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 | 148 107.00 | | 15 318.00 | 148 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 005.00 | 14 121.00 | |
I4 DECREASES Grand Total | | 16 205.00 | 147 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 133 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 981.00 | | 15 318.00 | 127 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 126.00 | | | 20 126.00 |
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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 | 65 212.00 | 11 727.00 | | 65 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 212.00 | 11 727.00 | | 65 212.00 |
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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 | 25 049.00 | 25 049.00 | | 25 049.00 |
8C Staff and Related Accounts | 14 961.00 | 14 961.00 | | 14 961.00 |
8D Social Security and Other Social Organizations | 16 575.00 | 16 575.00 | | 16 575.00 |
UT Other financial assets | 14 121.00 | 14 121.00 | | 14 121.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VG Loans with a maturity of up to one year at origin | 3 155.00 | 3 155.00 | | 3 155.00 |
VH Loans with a maturity of more than one year at origin | 12 557.00 | 12 557.00 | | 12 557.00 |
VI Group and Associates | 17 340.00 | 17 340.00 | | 17 340.00 |
VJ Loans taken out during the year | 4 535.00 | | | 4 535.00 |
VK Loans repaid during the year | 8 665.00 | | | 8 665.00 |
VM Income taxes | 6 726.00 | | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 269.00 | | | 4 269.00 |
VS Prepaid expenses | 2 226.00 | | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 362.00 | 29 362.00 | | 29 362.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 376.00 | 91 376.00 | | 91 376.00 |
