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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 | 30 286.00 | 20 248.00 | 10 038.00 | 30 286.00 |
AT Other tangible assets | 57 741.00 | 19 584.00 | 38 157.00 | 57 741.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 108 252.00 | 39 832.00 | 68 420.00 | 108 252.00 |
BZ Other receivables | 23 236.00 | | 23 236.00 | 23 236.00 |
CF Cash and cash equivalents | 61 125.00 | | 61 125.00 | 61 125.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 93 978.00 | | 93 978.00 | 93 978.00 |
CO Grand total (0 to V) | 202 229.00 | 39 832.00 | 162 397.00 | 202 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -48 673.00 | -19 791.00 | | -48 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 903.00 | -28 882.00 | | 12 903.00 |
DL TOTAL (I) | -30 270.00 | -43 173.00 | | -30 270.00 |
DU Loans and Debts from Credit Institutions (3) | 66 279.00 | 82 644.00 | | 66 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 166.00 | 167.00 | | 6 166.00 |
DX Trade payables and related accounts | 93 694.00 | 65 301.00 | | 93 694.00 |
DY Tax and social security liabilities | 23 149.00 | 27 430.00 | | 23 149.00 |
EA Other liabilities | 3 380.00 | 4 539.00 | | 3 380.00 |
EC TOTAL (IV) | 192 667.00 | 180 081.00 | | 192 667.00 |
EE Grand total (I to V) | 162 397.00 | 136 908.00 | | 162 397.00 |
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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 | 498 333.00 | | 498 333.00 | 498 333.00 |
FJ Net sales | 498 333.00 | | 498 333.00 | 498 333.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 501 734.00 | |
FS Purchases of goods (including customs duties) | | | 305 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 652.00 | |
FW Other purchases and external expenses | | | 78 874.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 64 461.00 | |
FZ Social Security Contributions | | | 16 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 771.00 | |
GE Other Expenses | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 486 873.00 | |
GG - OPERATING RESULT (I - II) | | | 14 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 734.00 | 441 972.00 | | 501 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 831.00 | 470 854.00 | | 488 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 903.00 | -28 882.00 | | 12 903.00 |
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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 | 108 252.00 | | | 108 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 225.00 | |
I4 DECREASES Grand Total | | | 108 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 027.00 | | | 88 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 225.00 | | | 20 225.00 |
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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 | 28 061.00 | 11 771.00 | | 28 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 061.00 | 11 771.00 | | 28 061.00 |
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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 | 93 694.00 | 93 694.00 | | 93 694.00 |
8C Staff and Related Accounts | 9 827.00 | 9 827.00 | | 9 827.00 |
8D Social Security and Other Social Organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 15 408.00 | | | 15 408.00 |
VH Loans with a maturity of more than one year at origin | 66 279.00 | 17 275.00 | 49 004.00 | 66 279.00 |
VI Group and Associates | 6 166.00 | 6 166.00 | | 6 166.00 |
VK Loans repaid during the year | 16 318.00 | | | 16 318.00 |
VM Income taxes | 3 860.00 | | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 968.00 | | | 3 968.00 |
VS Prepaid expenses | 9 617.00 | | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 853.00 | 52 853.00 | | 52 853.00 |
VW VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 668.00 | 143 664.00 | 49 004.00 | 192 668.00 |
