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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 | 15 006.00 | 4 069.00 | 10 937.00 | 15 006.00 |
AT Other tangible assets | 41 889.00 | 11 304.00 | 30 585.00 | 41 889.00 |
BF Loans | 104 458.00 | | 104 458.00 | 104 458.00 |
BH Other financial assets | 56 802.00 | | 56 802.00 | 56 802.00 |
BJ TOTAL (I) | 218 155.00 | 15 373.00 | 202 782.00 | 218 155.00 |
BX Customers and related accounts | 46 957.00 | | 46 957.00 | 46 957.00 |
BZ Other receivables | 264 831.00 | | 264 831.00 | 264 831.00 |
CF Cash and cash equivalents | 107 173.00 | | 107 173.00 | 107 173.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 419 793.00 | | 419 793.00 | 419 793.00 |
CO Grand total (0 to V) | 637 948.00 | 15 373.00 | 622 575.00 | 637 948.00 |
CP Shares due in less than one year | 104 458.00 | | | 104 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 561.00 | 1 561.00 | | 1 561.00 |
DH Retained earnings | -12 465.00 | -227 535.00 | | -12 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 566.00 | 215 070.00 | | 37 566.00 |
DL TOTAL (I) | 98 162.00 | 60 596.00 | | 98 162.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 290 028.00 | 317 736.00 | | 290 028.00 |
DY Tax and social security liabilities | 153 581.00 | 200 648.00 | | 153 581.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EA Other liabilities | 80 226.00 | 37 132.00 | | 80 226.00 |
EC TOTAL (IV) | 524 413.00 | 635 515.00 | | 524 413.00 |
EE Grand total (I to V) | 622 575.00 | 696 111.00 | | 622 575.00 |
EG Accrued income and payables due within one year | 524 413.00 | 635 515.00 | | 524 413.00 |
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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 | | | 1 297 550.00 | |
FJ Net sales | | | 1 297 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 555.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 333 691.00 | |
FU Purchases of raw materials and other supplies | | | 288 519.00 | |
FW Other purchases and external expenses | | | 604 944.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 226 785.00 | |
FZ Social Security Contributions | | | 40 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 472.00 | |
GE Other Expenses | | | 100 338.00 | |
GF Total Operating Expenses (II) | | | 1 280 231.00 | |
GG - OPERATING RESULT (I - II) | | | 53 459.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 653.00 | 214 679.00 | | 12 653.00 |
HD Total exceptional income (VII) | 12 653.00 | 214 679.00 | | 12 653.00 |
HE Exceptional expenses on management operations | 18 055.00 | 7 512.00 | | 18 055.00 |
HF Exceptional expenses on capital transactions | | 48 186.00 | | |
HH Total exceptional expenses (VIII) | 18 055.00 | 55 698.00 | | 18 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 403.00 | 158 981.00 | | -5 403.00 |
HK Income tax | 8 297.00 | 35 271.00 | | 8 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 393.00 | 2 353 249.00 | | 1 346 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 827.00 | 2 138 179.00 | | 1 308 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 566.00 | 215 070.00 | | 37 566.00 |
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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 | 191 036.00 | | 41 324.00 | 191 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 206.00 | 161 260.00 | |
I4 DECREASES Grand Total | | 14 206.00 | 218 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 807.00 | | 7 088.00 | 49 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 230.00 | | 34 236.00 | 141 230.00 |
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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 | 4 901.00 | 10 472.00 | | 4 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 901.00 | 10 472.00 | | 4 901.00 |
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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 | 290 028.00 | 290 028.00 | | 290 028.00 |
8D Social Security and Other Social Organizations | 153 581.00 | 153 581.00 | | 153 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 226.00 | 80 226.00 | | 80 226.00 |
UP Loans | 104 458.00 | 104 458.00 | | 104 458.00 |
UT Other financial assets | 56 802.00 | | 56 802.00 | 56 802.00 |
UX Other trade receivables | 46 957.00 | 46 957.00 | | 46 957.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 831.00 | 264 831.00 | | 264 831.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 880.00 | 417 078.00 | 56 802.00 | 473 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 413.00 | 524 413.00 | | 524 413.00 |
