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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 | 138 155.00 | 53 643.00 | 84 512.00 | 138 155.00 |
AT Other tangible assets | 140 029.00 | 110 761.00 | 29 267.00 | 140 029.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 278 363.00 | 164 405.00 | 113 957.00 | 278 363.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 37 757.00 | | 37 757.00 | 37 757.00 |
CF Cash and cash equivalents | 73 647.00 | | 73 647.00 | 73 647.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 123 976.00 | | 123 976.00 | 123 976.00 |
CO Grand total (0 to V) | 402 339.00 | 164 405.00 | 237 934.00 | 402 339.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DE Statutory or contractual reserves | 3 500.00 | | | 3 500.00 |
DH Retained earnings | -3 268.00 | | | -3 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 347.00 | | | 24 347.00 |
DL TOTAL (I) | 40 417.00 | | | 40 417.00 |
DU Loans and Debts from Credit Institutions (3) | 92 937.00 | | | 92 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | | | 4 284.00 |
DX Trade payables and related accounts | 50 969.00 | | | 50 969.00 |
DY Tax and social security liabilities | 49 325.00 | | | 49 325.00 |
EC TOTAL (IV) | 197 517.00 | | | 197 517.00 |
EE Grand total (I to V) | 237 934.00 | | | 237 934.00 |
EG Accrued income and payables due within one year | 123 127.00 | | | 123 127.00 |
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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 | 1 271 552.00 | | 1 271 552.00 | 1 271 552.00 |
FJ Net sales | 1 271 552.00 | | 1 271 552.00 | 1 271 552.00 |
FO Operating subsidies | | | -2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 269 923.00 | |
FS Purchases of goods (including customs duties) | | | 808 926.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 34 076.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 150 803.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 173 287.00 | |
FZ Social Security Contributions | | | 48 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 325.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 240 749.00 | |
GG - OPERATING RESULT (I - II) | | | 29 173.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 085.00 | | | 1 085.00 |
A2 TOTAL ASSETS | 19 650.00 | | | 19 650.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 924.00 | | | 1 269 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 576.00 | | | 1 245 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 347.00 | | | 24 347.00 |
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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 | 154 297.00 | | | 154 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 278 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 119.00 | | | 154 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 144 080.00 | 20 326.00 | | 144 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 080.00 | 20 326.00 | | 144 080.00 |
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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 | 50 970.00 | 50 970.00 | | 50 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 128.00 | | | 128.00 |
VH Loans with a maturity of more than one year at origin | 92 937.00 | 18 547.00 | 62 173.00 | 92 937.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 13 063.00 | | | 13 063.00 |
VP Miscellaneous | 37 757.00 | | | 37 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 326.00 | 49 326.00 | | 49 326.00 |
VS Prepaid expenses | 7 622.00 | | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 507.00 | 45 379.00 | 128.00 | 45 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 517.00 | 123 127.00 | 62 173.00 | 197 517.00 |
