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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 | 19 755.00 | 19 093.00 | 663.00 | 19 755.00 |
AT Other tangible assets | 233 720.00 | 182 586.00 | 51 134.00 | 233 720.00 |
BH Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
BJ TOTAL (I) | 257 604.00 | 201 679.00 | 55 925.00 | 257 604.00 |
BT Goods | 133 606.00 | | 133 606.00 | 133 606.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 378.00 | | 10 378.00 | 10 378.00 |
CF Cash and cash equivalents | 25 415.00 | | 25 415.00 | 25 415.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 172 598.00 | | 172 598.00 | 172 598.00 |
CO Grand total (0 to V) | 430 202.00 | 201 679.00 | 228 523.00 | 430 202.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 667.00 | -5 247.00 | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534.00 | 5 913.00 | | 1 534.00 |
DL TOTAL (I) | 25 300.00 | 23 767.00 | | 25 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 804.00 | 129 876.00 | | 137 804.00 |
DX Trade payables and related accounts | 49 383.00 | 60 779.00 | | 49 383.00 |
DY Tax and social security liabilities | 16 036.00 | 17 719.00 | | 16 036.00 |
EC TOTAL (IV) | 203 222.00 | 208 373.00 | | 203 222.00 |
EE Grand total (I to V) | 228 523.00 | 232 140.00 | | 228 523.00 |
EG Accrued income and payables due within one year | 203 222.00 | 208 373.00 | | 203 222.00 |
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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 | 524 577.00 | | 524 577.00 | 524 577.00 |
FG Production sold - services | 2 042.00 | | 2 042.00 | 2 042.00 |
FJ Net sales | 526 619.00 | | 526 619.00 | 526 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 528 050.00 | |
FS Purchases of goods (including customs duties) | | | 309 560.00 | |
FT Inventory change (goods) | | | 5 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 67 817.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 81 895.00 | |
FZ Social Security Contributions | | | 23 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 499 516.00 | |
GG - OPERATING RESULT (I - II) | | | 28 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 28 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 050.00 | 555 837.00 | | 528 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 516.00 | 549 924.00 | | 526 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534.00 | 5 913.00 | | 1 534.00 |
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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 | 254 594.00 | | 3 510.00 | 254 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | 500.00 | 257 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 253 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 466.00 | | 3 510.00 | 250 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128.00 | | | 4 128.00 |
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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 | 195 431.00 | 6 748.00 | 500.00 | 195 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 431.00 | 6 748.00 | 500.00 | 195 431.00 |
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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 | 49 383.00 | 49 383.00 | | 49 383.00 |
8C Staff and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8D Social Security and Other Social Organizations | 6 005.00 | 6 005.00 | | 6 005.00 |
UT Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
VB VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VI Group and Associates | 137 804.00 | 137 804.00 | | 137 804.00 |
VM Income taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 241.00 | 13 578.00 | 3 663.00 | 17 241.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 222.00 | 203 222.00 | | 203 222.00 |
