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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 481.00 | 2 519.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 939.00 | 10 532.00 | 12 407.00 | 22 939.00 |
AT Other tangible assets | 34 539.00 | 9 038.00 | 25 501.00 | 34 539.00 |
BJ TOTAL (I) | 62 478.00 | 22 051.00 | 40 427.00 | 62 478.00 |
BX Customers and related accounts | 431 923.00 | 3 329.00 | 428 594.00 | 431 923.00 |
BZ Other receivables | 49 714.00 | | 49 714.00 | 49 714.00 |
CF Cash and cash equivalents | 51 732.00 | | 51 732.00 | 51 732.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 539 703.00 | 3 329.00 | 536 374.00 | 539 703.00 |
CO Grand total (0 to V) | 602 181.00 | 25 380.00 | 576 801.00 | 602 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 563.00 | 2 701.00 | | -9 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 290.00 | -12 264.00 | | 4 290.00 |
DL TOTAL (I) | 16 728.00 | 12 437.00 | | 16 728.00 |
DU Loans and Debts from Credit Institutions (3) | 129 421.00 | 32 845.00 | | 129 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 877.00 | 70 450.00 | | 177 877.00 |
DX Trade payables and related accounts | 231 140.00 | 300 027.00 | | 231 140.00 |
DY Tax and social security liabilities | 13 434.00 | 41 863.00 | | 13 434.00 |
EA Other liabilities | 8 200.00 | 6 976.00 | | 8 200.00 |
EC TOTAL (IV) | 560 073.00 | 452 161.00 | | 560 073.00 |
EE Grand total (I to V) | 576 801.00 | 464 599.00 | | 576 801.00 |
EG Accrued income and payables due within one year | 450 569.00 | 426 175.00 | | 450 569.00 |
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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 | 1 181 363.00 | | 1 181 363.00 | 1 181 363.00 |
FJ Net sales | 1 181 363.00 | | 1 181 363.00 | 1 181 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 186 524.00 | |
FU Purchases of raw materials and other supplies | | | 707 839.00 | |
FW Other purchases and external expenses | | | 278 505.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 108 167.00 | |
FZ Social Security Contributions | | | 64 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 181 158.00 | |
GG - OPERATING RESULT (I - II) | | | 5 366.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 524.00 | 7 783 087.00 | | 1 186 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 234.00 | 7 754 945.00 | | 1 182 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 290.00 | 28 143.00 | | 4 290.00 |
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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 | 62 478.00 | | | 62 478.00 |
I4 DECREASES Grand Total | | | 62 478.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 478.00 | | | 57 478.00 |
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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 | 8 889.00 | 13 162.00 | | 8 889.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 1 667.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 074.00 | 11 496.00 | | 8 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 329.00 | | |
7B Total provisions for depreciation | | 3 329.00 | | |
7C Grand total | | 3 329.00 | | |
UE of which provisions and reversals: - Operating | | 3 329.00 | | |
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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 | 231 140.00 | 231 140.00 | | 231 140.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 10 425.00 | 10 425.00 | | 10 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 428 594.00 | 428 594.00 | | 428 594.00 |
VA Doubtful or disputed receivables | 3 329.00 | 3 329.00 | | 3 329.00 |
VB VAT | 49 714.00 | 49 714.00 | | 49 714.00 |
VH Loans with a maturity of more than one year at origin | 129 421.00 | 19 917.00 | 102 681.00 | 129 421.00 |
VI Group and Associates | 177 877.00 | 177 877.00 | | 177 877.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 419.00 | | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 970.00 | 487 970.00 | | 487 970.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 073.00 | 450 569.00 | 102 681.00 | 560 073.00 |
