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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 | 54 606.00 | 6 103.00 | 48 503.00 | 54 606.00 |
BJ TOTAL (I) | 54 606.00 | 6 103.00 | 48 503.00 | 54 606.00 |
BT Goods | 3 070.00 | | 3 070.00 | 3 070.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 81 297.00 | | 81 297.00 | 81 297.00 |
CF Cash and cash equivalents | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 91 761.00 | | 91 761.00 | 91 761.00 |
CO Grand total (0 to V) | 146 368.00 | 6 103.00 | 140 265.00 | 146 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -14 221.00 | | | -14 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 199.00 | | | 15 199.00 |
DL TOTAL (I) | 10 977.00 | | | 10 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 329.00 | | | 107 329.00 |
DX Trade payables and related accounts | 13 442.00 | | | 13 442.00 |
DY Tax and social security liabilities | 7 268.00 | | | 7 268.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 129 287.00 | | | 129 287.00 |
EE Grand total (I to V) | 140 265.00 | | | 140 265.00 |
EG Accrued income and payables due within one year | 129 287.00 | | | 129 287.00 |
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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 | 1 736 603.00 | | 1 736 603.00 | 1 736 603.00 |
FD Production sold - goods | 656.00 | | 656.00 | 656.00 |
FG Production sold - services | 6 398.00 | | 6 398.00 | 6 398.00 |
FJ Net sales | 1 743 657.00 | | 1 743 657.00 | 1 743 657.00 |
FO Operating subsidies | | | 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 126.00 | |
FQ Other income | | | 8 081.00 | |
FR Total operating income (I) | | | 1 759 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 170.00 | |
FT Inventory change (goods) | | | 439 950.00 | |
FW Other purchases and external expenses | | | 171 654.00 | |
FX Taxes, duties, and similar payments | | | 13 200.00 | |
FY Salaries and Wages | | | 131 237.00 | |
FZ Social Security Contributions | | | 27 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 855.00 | |
GE Other Expenses | | | 11 335.00 | |
GF Total Operating Expenses (II) | | | 1 886 683.00 | |
GG - OPERATING RESULT (I - II) | | | -127 549.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 126.00 | | | 7 126.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 184 689.00 | | | 184 689.00 |
HB Exceptional income from capital transactions | 26 377.00 | | | 26 377.00 |
HD Total exceptional income (VII) | 211 066.00 | | | 211 066.00 |
HF Exceptional expenses on capital transactions | 26 535.00 | | | 26 535.00 |
HH Total exceptional expenses (VIII) | 26 535.00 | | | 26 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 531.00 | | | 184 531.00 |
HK Income tax | 37 425.00 | | | 37 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 200.00 | | | 1 970 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 002.00 | | | 1 955 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 199.00 | | | 15 199.00 |
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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 | 71 251.00 | | 54 606.00 | 71 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | | |
I4 DECREASES Grand Total | | 71 251.00 | 54 606.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 931.00 | 54 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 931.00 | | 54 606.00 | 61 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 32 214.00 | 9 855.00 | 35 966.00 | 32 214.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | 570.00 | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 644.00 | 9 855.00 | 35 396.00 | 31 644.00 |
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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 | 13 442.00 | 13 442.00 | | 13 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 16 773.00 | | | 16 773.00 |
VI Group and Associates | 107 329.00 | 107 329.00 | | 107 329.00 |
VM Income taxes | 8 369.00 | | | 8 369.00 |
VP Miscellaneous | 4 140.00 | | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 015.00 | | | 52 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 297.00 | 81 297.00 | | 81 297.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 287.00 | 129 287.00 | | 129 287.00 |
