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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 157.00 | 16 640.00 | 21 516.00 | 38 157.00 |
AR Technical installations, industrial equipment and tools | 19 283.00 | 7 540.00 | 11 743.00 | 19 283.00 |
AT Other tangible assets | 3 584.00 | 1 226.00 | 2 358.00 | 3 584.00 |
BH Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
BJ TOTAL (I) | 64 965.00 | 25 407.00 | 39 558.00 | 64 965.00 |
BL Raw materials, supplies | 1 949.00 | | 1 949.00 | 1 949.00 |
BT Goods | 11 087.00 | | 11 087.00 | 11 087.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 7 532.00 | | 7 532.00 | 7 532.00 |
BZ Other receivables | 62 663.00 | | 62 663.00 | 62 663.00 |
CF Cash and cash equivalents | 81 534.00 | | 81 534.00 | 81 534.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 166 766.00 | | 166 766.00 | 166 766.00 |
CO Grand total (0 to V) | 231 732.00 | 25 407.00 | 206 324.00 | 231 732.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -579 472.00 | | | -579 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 599.00 | | | 34 599.00 |
DL TOTAL (I) | -536 873.00 | | | -536 873.00 |
DU Loans and Debts from Credit Institutions (3) | 40 241.00 | | | 40 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 399 109.00 | | | 399 109.00 |
DY Tax and social security liabilities | 33 905.00 | | | 33 905.00 |
EA Other liabilities | 268 942.00 | | | 268 942.00 |
EC TOTAL (IV) | 743 197.00 | | | 743 197.00 |
EE Grand total (I to V) | 206 324.00 | | | 206 324.00 |
EG Accrued income and payables due within one year | 717 471.00 | | | 717 471.00 |
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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 | 1 104 413.00 | | 1 104 413.00 | 1 104 413.00 |
FJ Net sales | 1 104 413.00 | | 1 104 413.00 | 1 104 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 124 441.00 | |
FS Purchases of goods (including customs duties) | | | 636 571.00 | |
FT Inventory change (goods) | | | 2 273.00 | |
FU Purchases of raw materials and other supplies | | | 9 709.00 | |
FV Inventory change (raw materials and supplies) | | | 958.00 | |
FW Other purchases and external expenses | | | 208 858.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 168 467.00 | |
FZ Social Security Contributions | | | 49 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 087 848.00 | |
GG - OPERATING RESULT (I - II) | | | 36 593.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 962.00 | | | 962.00 |
HD Total exceptional income (VII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 403.00 | | | 1 125 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 804.00 | | | 1 090 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 599.00 | | | 34 599.00 |
HP References: Equipment leasing | 4 317.00 | | | 4 317.00 |
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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 | 60 379.00 | | 4 587.00 | 60 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 64 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 439.00 | | 4 587.00 | 56 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 19 171.00 | 6 237.00 | | 19 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 171.00 | 6 237.00 | | 19 171.00 |
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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 | 399 110.00 | 399 110.00 | | 399 110.00 |
8D Social Security and Other Social Organizations | 33 905.00 | 33 905.00 | | 33 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 941.00 | 269 941.00 | | 269 941.00 |
UT Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
UX Other trade receivables | 7 532.00 | 7 532.00 | | 7 532.00 |
VH Loans with a maturity of more than one year at origin | 40 242.00 | 14 516.00 | 25 726.00 | 40 242.00 |
VK Loans repaid during the year | 14 322.00 | | | 14 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 663.00 | 62 663.00 | | 62 663.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 545.00 | 71 603.00 | 2 942.00 | 74 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 198.00 | 717 472.00 | 25 726.00 | 743 198.00 |
