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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 | 2 784.00 | 2 481.00 | 303.00 | 2 784.00 |
AT Other tangible assets | 119 611.00 | 56 199.00 | 63 412.00 | 119 611.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 129 165.00 | 58 680.00 | 70 485.00 | 129 165.00 |
BT Goods | 4 215.00 | | 4 215.00 | 4 215.00 |
BZ Other receivables | 7 836.00 | | 7 836.00 | 7 836.00 |
CF Cash and cash equivalents | 39 826.00 | | 39 826.00 | 39 826.00 |
CJ TOTAL (II) | 51 877.00 | | 51 877.00 | 51 877.00 |
CO Grand total (0 to V) | 181 042.00 | 58 680.00 | 122 362.00 | 181 042.00 |
CP Shares due in less than one year | 6 770.00 | | | 6 770.00 |
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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 |
DG Other reserves | 12 883.00 | 12 496.00 | | 12 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 350.00 | 907.00 | | 6 350.00 |
DL TOTAL (I) | 24 732.00 | 18 903.00 | | 24 732.00 |
DU Loans and Debts from Credit Institutions (3) | 5 633.00 | 11 718.00 | | 5 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 524.00 | 38 524.00 | | 38 524.00 |
DX Trade payables and related accounts | 13 959.00 | 33 274.00 | | 13 959.00 |
DY Tax and social security liabilities | 37 799.00 | 38 719.00 | | 37 799.00 |
EA Other liabilities | 1 716.00 | 1 716.00 | | 1 716.00 |
EC TOTAL (IV) | 97 630.00 | 123 949.00 | | 97 630.00 |
EE Grand total (I to V) | 122 362.00 | 142 852.00 | | 122 362.00 |
EG Accrued income and payables due within one year | 97 630.00 | 123 949.00 | | 97 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
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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 | 320 075.00 | | 320 075.00 | 320 075.00 |
FJ Net sales | 320 075.00 | | 320 075.00 | 320 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 111.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 342 201.00 | |
FS Purchases of goods (including customs duties) | | | 111 472.00 | |
FT Inventory change (goods) | | | 363.00 | |
FW Other purchases and external expenses | | | 67 970.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 112 220.00 | |
FZ Social Security Contributions | | | 25 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 386.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 335 018.00 | |
GG - OPERATING RESULT (I - II) | | | 7 183.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 85 144.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 120.00 | | 4.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 201.00 | 254 077.00 | | 342 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 851.00 | 253 169.00 | | 335 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 350.00 | 907.00 | | 6 350.00 |
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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 | 111 170.00 | | 17 995.00 | 111 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 770.00 | |
I4 DECREASES Grand Total | | | 129 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 400.00 | | 17 995.00 | 104 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770.00 | | | 6 770.00 |
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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 | 47 294.00 | 11 386.00 | | 47 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 294.00 | 11 386.00 | | 47 294.00 |
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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 | 13 959.00 | 13 959.00 | | 13 959.00 |
8C Staff and Related Accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
8D Social Security and Other Social Organizations | 22 241.00 | 22 241.00 | | 22 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 6 770.00 | 6 770.00 | | 6 770.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 4 092.00 | 4 092.00 | | 4 092.00 |
VI Group and Associates | 38 524.00 | 38 524.00 | | 38 524.00 |
VJ Loans taken out during the year | 78.00 | | | 78.00 |
VK Loans repaid during the year | 6 163.00 | | | 6 163.00 |
VM Income taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 606.00 | 14 606.00 | | 14 606.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 630.00 | 97 630.00 | | 97 630.00 |
