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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 | 32 420.00 | 18 318.00 | 14 102.00 | 32 420.00 |
AT Other tangible assets | 751.00 | 751.00 | | 751.00 |
BJ TOTAL (I) | 35 171.00 | 19 069.00 | 16 102.00 | 35 171.00 |
BT Goods | 96 237.00 | | 96 237.00 | 96 237.00 |
BX Customers and related accounts | 24 924.00 | | 24 924.00 | 24 924.00 |
BZ Other receivables | 90 022.00 | | 90 022.00 | 90 022.00 |
CD Marketable securities | 50 018.00 | | 50 018.00 | 50 018.00 |
CF Cash and cash equivalents | 16 957.00 | | 16 957.00 | 16 957.00 |
CJ TOTAL (II) | 278 158.00 | | 278 158.00 | 278 158.00 |
CO Grand total (0 to V) | 313 329.00 | 19 069.00 | 294 260.00 | 313 329.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 155 280.00 | 148 228.00 | | 155 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 103.00 | 7 051.00 | | 17 103.00 |
DL TOTAL (I) | 181 183.00 | 164 080.00 | | 181 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 459.00 | 101 621.00 | | 102 459.00 |
DX Trade payables and related accounts | 2 319.00 | 15 238.00 | | 2 319.00 |
DY Tax and social security liabilities | 8 299.00 | 13 514.00 | | 8 299.00 |
EA Other liabilities | | 187 078.00 | | |
EC TOTAL (IV) | 113 077.00 | 317 452.00 | | 113 077.00 |
EE Grand total (I to V) | 294 260.00 | 481 531.00 | | 294 260.00 |
EG Accrued income and payables due within one year | 113 077.00 | 317 452.00 | | 113 077.00 |
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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 | 114 273.00 | | 114 273.00 | 114 273.00 |
FG Production sold - services | 30 071.00 | | 30 071.00 | 30 071.00 |
FJ Net sales | 144 344.00 | | 144 344.00 | 144 344.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 144 354.00 | |
FS Purchases of goods (including customs duties) | | | 9 119.00 | |
FT Inventory change (goods) | | | 85 412.00 | |
FW Other purchases and external expenses | | | 5 464.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 12 606.00 | |
FZ Social Security Contributions | | | 2 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 122 936.00 | |
GG - OPERATING RESULT (I - II) | | | 21 418.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 018.00 | 1 244.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 060.00 | 156 937.00 | | 145 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 957.00 | 149 886.00 | | 127 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 103.00 | 7 051.00 | | 17 103.00 |
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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 | 33 951.00 | | 1 220.00 | 33 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 35 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 951.00 | | 1 220.00 | 31 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 12 419.00 | 6 650.00 | | 12 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 419.00 | 6 650.00 | | 12 419.00 |
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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 346.00 | 346.00 | | 346.00 |
8E Income Taxes | 3 018.00 | 3 018.00 | | 3 018.00 |
UX Other trade receivables | 24 924.00 | 24 924.00 | | 24 924.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VC Group and associates | 89 645.00 | 89 645.00 | | 89 645.00 |
VI Group and Associates | 102 459.00 | 102 459.00 | | 102 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 946.00 | 114 946.00 | | 114 946.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 077.00 | 113 077.00 | | 113 077.00 |
