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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 308.00 | 1 791.00 | 5 517.00 | 7 308.00 |
AT Other tangible assets | 240 097.00 | 60 199.00 | 179 898.00 | 240 097.00 |
BH Other financial assets | 37 786.00 | | 37 786.00 | 37 786.00 |
BJ TOTAL (I) | 285 192.00 | 61 990.00 | 223 202.00 | 285 192.00 |
BL Raw materials, supplies | 6 401.00 | | 6 401.00 | 6 401.00 |
BX Customers and related accounts | 92 030.00 | | 92 030.00 | 92 030.00 |
BZ Other receivables | 44 604.00 | | 44 604.00 | 44 604.00 |
CF Cash and cash equivalents | 23 293.00 | | 23 290.00 | 23 293.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 169 405.00 | | 169 405.00 | 169 405.00 |
CO Grand total (0 to V) | 459 598.00 | 61 990.00 | 397 608.00 | 459 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -133 587.00 | -45 011.00 | | -133 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 642.00 | -88 575.00 | | 60 642.00 |
DL TOTAL (I) | 12 055.00 | -48 587.00 | | 12 055.00 |
DU Loans and Debts from Credit Institutions (3) | 104 162.00 | 123 041.00 | | 104 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 132.00 | | |
DX Trade payables and related accounts | 213 579.00 | 249 354.00 | | 213 579.00 |
DY Tax and social security liabilities | 45 673.00 | 67 412.00 | | 45 673.00 |
EA Other liabilities | 8 061.00 | | | 8 061.00 |
EB Prepaid income (2) | 14 076.00 | | | 14 076.00 |
EC TOTAL (IV) | 385 553.00 | 482 941.00 | | 385 553.00 |
EE Grand total (I to V) | 397 608.00 | 434 354.00 | | 397 608.00 |
EG Accrued income and payables due within one year | 385 553.00 | 365 182.00 | | 385 553.00 |
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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 | 733 029.00 | 3 567.00 | 736 597.00 | 733 029.00 |
FJ Net sales | 733 029.00 | 3 567.00 | 736 597.00 | 733 029.00 |
FO Operating subsidies | | | 18 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 761 198.00 | |
FU Purchases of raw materials and other supplies | | | 113 702.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 438 181.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 115 525.00 | |
FZ Social Security Contributions | | | 29 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 108.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 733 477.00 | |
GG - OPERATING RESULT (I - II) | | | 27 720.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 38 441.00 | | | 38 441.00 |
HD Total exceptional income (VII) | 38 541.00 | | | 38 541.00 |
HE Exceptional expenses on management operations | 1 830.00 | 671.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 671.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 711.00 | -671.00 | | 36 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 740.00 | 588 700.00 | | 799 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 097.00 | 677 276.00 | | 739 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 642.00 | -88 575.00 | | 60 642.00 |
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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 | 268 382.00 | | 16 810.00 | 268 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 996.00 | | 1 410.00 | 245 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 387.00 | | 15 400.00 | 22 387.00 |
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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 | 35 882.00 | 26 108.00 | | 35 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 882.00 | 26 108.00 | | 35 882.00 |
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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 | 213 579.00 | 213 579.00 | | 213 579.00 |
8C Staff and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 15 583.00 | 15 583.00 | | 15 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
8L Deferred income | 14 077.00 | 14 077.00 | | 14 077.00 |
VG Loans with a maturity of up to one year at origin | 104 162.00 | 104 162.00 | | 104 162.00 |
VJ Loans taken out during the year | 2 532.00 | | | 2 532.00 |
VK Loans repaid during the year | 23 390.00 | | | 23 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VW VAT | 26 246.00 | 26 246.00 | | 26 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 553.00 | 385 553.00 | | 385 553.00 |
