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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
AT Other tangible assets | 61 522.00 | 55 654.00 | 5 868.00 | 61 522.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 73 925.00 | 63 640.00 | 10 286.00 | 73 925.00 |
BX Customers and related accounts | 508 019.00 | | 508 019.00 | 508 019.00 |
BZ Other receivables | 54 543.00 | | 54 543.00 | 54 543.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 562 629.00 | | 562 629.00 | 562 629.00 |
CO Grand total (0 to V) | 636 554.00 | 63 640.00 | 572 914.00 | 636 554.00 |
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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 | 155 767.00 | 155 767.00 | | 155 767.00 |
DH Retained earnings | 24 824.00 | | | 24 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 353.00 | 24 824.00 | | 10 353.00 |
DL TOTAL (I) | 199 745.00 | 189 391.00 | | 199 745.00 |
DU Loans and Debts from Credit Institutions (3) | 21 014.00 | 497.00 | | 21 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 637.00 | 17 149.00 | | 26 637.00 |
DX Trade payables and related accounts | 246 432.00 | 270 538.00 | | 246 432.00 |
DY Tax and social security liabilities | 79 087.00 | 87 647.00 | | 79 087.00 |
EA Other liabilities | | 8 213.00 | | |
EC TOTAL (IV) | 373 170.00 | 384 043.00 | | 373 170.00 |
EE Grand total (I to V) | 572 914.00 | 573 434.00 | | 572 914.00 |
EG Accrued income and payables due within one year | 373 170.00 | 384 043.00 | | 373 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 014.00 | 497.00 | | 21 014.00 |
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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 | 1 044 765.00 | | 1 044 765.00 | 1 044 765.00 |
FJ Net sales | 1 044 765.00 | | 1 044 765.00 | 1 044 765.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 1 046 916.00 | |
FU Purchases of raw materials and other supplies | | | 241 276.00 | |
FW Other purchases and external expenses | | | 427 728.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 238 238.00 | |
FZ Social Security Contributions | | | 111 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 032 084.00 | |
GG - OPERATING RESULT (I - II) | | | 14 832.00 | |
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) | | | 14 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 755.00 | | |
A2 TOTAL ASSETS | 12 563.00 | 15 583.00 | | 12 563.00 |
HE Exceptional expenses on management operations | 2 254.00 | 1 564.00 | | 2 254.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | 1 564.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | -1 564.00 | | -2 254.00 |
HK Income tax | 2 225.00 | 241.00 | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 916.00 | 1 083 507.00 | | 1 046 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 563.00 | 1 058 682.00 | | 1 036 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 353.00 | 24 824.00 | | 10 353.00 |
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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 | 73 509.00 | | 417.00 | 73 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | | 73 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 091.00 | | 417.00 | 69 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | | 4 418.00 |
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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 | 246 432.00 | 246 432.00 | | 246 432.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 27 929.00 | 27 929.00 | | 27 929.00 |
8E Income Taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
UX Other trade receivables | 508 019.00 | 508 019.00 | | 508 019.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VB VAT | 21 633.00 | 21 633.00 | | 21 633.00 |
VH Loans with a maturity of more than one year at origin | 21 014.00 | 21 014.00 | | 21 014.00 |
VI Group and Associates | 26 637.00 | 26 637.00 | | 26 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 827.00 | 31 827.00 | | 31 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 540.00 | 562 122.00 | 4 418.00 | 566 540.00 |
VW VAT | 44 533.00 | 44 533.00 | | 44 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 170.00 | 373 170.00 | | 373 170.00 |
