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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 741.00 | 1 861.00 | 8 880.00 | 10 741.00 |
AT Other tangible assets | 9 853.00 | 2 036.00 | 7 816.00 | 9 853.00 |
BH Other financial assets | 150 315.00 | | 150 315.00 | 150 315.00 |
BJ TOTAL (I) | 170 908.00 | 3 897.00 | 167 011.00 | 170 908.00 |
BL Raw materials, supplies | 16 179.00 | | 16 179.00 | 16 179.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 161 115.00 | | 161 115.00 | 161 115.00 |
CF Cash and cash equivalents | 20 792.00 | | 20 792.00 | 20 792.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 200 081.00 | | 200 081.00 | 200 081.00 |
CO Grand total (0 to V) | 370 989.00 | 3 897.00 | 367 092.00 | 370 989.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 829.00 | | | 63 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 742.00 | | | 8 742.00 |
DL TOTAL (I) | 83 571.00 | | | 83 571.00 |
DU Loans and Debts from Credit Institutions (3) | 69 188.00 | | | 69 188.00 |
DX Trade payables and related accounts | 117 259.00 | | | 117 259.00 |
DY Tax and social security liabilities | 89 929.00 | | | 89 929.00 |
DZ Fixed asset liabilities and related accounts | 3 260.00 | | | 3 260.00 |
EA Other liabilities | 7 144.00 | | | 7 144.00 |
EC TOTAL (IV) | 283 521.00 | | | 283 521.00 |
EE Grand total (I to V) | 367 092.00 | | | 367 092.00 |
EG Accrued income and payables due within one year | 283 521.00 | | | 283 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 507 639.00 | | 1 507 639.00 | 1 507 639.00 |
FJ Net sales | 1 507 639.00 | | 1 507 639.00 | 1 507 639.00 |
FN Capitalized production | | | 13 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 524 659.00 | |
FU Purchases of raw materials and other supplies | | | 433 045.00 | |
FV Inventory change (raw materials and supplies) | | | -4 547.00 | |
FW Other purchases and external expenses | | | 474 164.00 | |
FX Taxes, duties, and similar payments | | | 18 562.00 | |
FY Salaries and Wages | | | 466 711.00 | |
FZ Social Security Contributions | | | 116 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 1 509 535.00 | |
GG - OPERATING RESULT (I - II) | | | 15 124.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 269.00 | | | 3 269.00 |
A4 Equity method investments | 1 287.00 | | | 1 287.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | | | -722.00 |
HK Income tax | 1 903.00 | | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 659.00 | | | 1 524 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 918.00 | | | 1 515 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 742.00 | | | 8 742.00 |
HP References: Equipment leasing | 5 955.00 | | | 5 955.00 |
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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 | 169 408.00 | | 1 500.00 | 169 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 315.00 | |
I4 DECREASES Grand Total | | | 170 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 093.00 | | 1 500.00 | 19 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 315.00 | | | 150 315.00 |
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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 | 965.00 | 2 932.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | 2 932.00 | | 965.00 |
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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 | 117 259.00 | 117 259.00 | | 117 259.00 |
8D Social Security and Other Social Organizations | 4 221.00 | 4 221.00 | | 4 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 144.00 | 7 144.00 | | 7 144.00 |
UT Other financial assets | 150 315.00 | | 150 315.00 | 150 315.00 |
VG Loans with a maturity of up to one year at origin | 69 188.00 | 69 188.00 | | 69 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 929.00 | 89 929.00 | | 89 929.00 |
VS Prepaid expenses | 163 110.00 | 163 110.00 | | 163 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 425.00 | 163 110.00 | 150 315.00 | 313 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 521.00 | 283 521.00 | | 283 521.00 |
