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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 813.00 | 105.00 | 3 708.00 | 3 813.00 |
AR Technical installations, industrial equipment and tools | 13 484.00 | 2 972.00 | 10 512.00 | 13 484.00 |
AT Other tangible assets | 9 313.00 | 2 565.00 | 6 748.00 | 9 313.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 27 250.00 | 5 642.00 | 21 608.00 | 27 250.00 |
BT Goods | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 45 552.00 | | 45 552.00 | 45 552.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CF Cash and cash equivalents | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 67 581.00 | | 67 581.00 | 67 581.00 |
CO Grand total (0 to V) | 94 831.00 | 5 642.00 | 89 189.00 | 94 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 147.00 | | | 37 147.00 |
DL TOTAL (I) | 37 247.00 | | | 37 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 948.00 | | | 3 948.00 |
DX Trade payables and related accounts | 41 320.00 | | | 41 320.00 |
DY Tax and social security liabilities | 6 607.00 | | | 6 607.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 51 942.00 | | | 51 942.00 |
EE Grand total (I to V) | 89 189.00 | | | 89 189.00 |
EI Including equity loans | 3 948.00 | | | 3 948.00 |
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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 | 4 264.00 | | 4 264.00 | 4 264.00 |
FG Production sold - services | 326 775.00 | | 326 775.00 | 326 775.00 |
FJ Net sales | 331 038.00 | | 331 038.00 | 331 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 818.00 | |
FT Inventory change (goods) | | | -1 611.00 | |
FW Other purchases and external expenses | | | 275 551.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GF Total Operating Expenses (II) | | | 282 644.00 | |
GG - OPERATING RESULT (I - II) | | | 50 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 10 936.00 | | | 10 936.00 |
HH Total exceptional expenses (VIII) | 11 221.00 | | | 11 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 421.00 | | | -6 421.00 |
HK Income tax | 6 606.00 | | | 6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 618.00 | | | 337 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 471.00 | | | 300 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 147.00 | | | 37 147.00 |
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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 | | | 39 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 12 245.00 | 27 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 245.00 | 26 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 640.00 | |
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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 | | 6 951.00 | 1 309.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 951.00 | 1 309.00 | |
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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 | 41 320.00 | 41 320.00 | | 41 320.00 |
8E Income Taxes | 6 606.00 | 6 606.00 | | 6 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 45 552.00 | 45 552.00 | | 45 552.00 |
VB VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VI Group and Associates | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 531.00 | 8 531.00 | | 8 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 970.00 | 61 970.00 | | 61 970.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 942.00 | 51 942.00 | | 51 942.00 |
