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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 | 2 087.00 | 1 032.00 | 1 054.00 | 2 087.00 |
AT Other tangible assets | 62 430.00 | 16 793.00 | 45 636.00 | 62 430.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 69 324.00 | 17 826.00 | 51 497.00 | 69 324.00 |
BN Goods in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 4 532.00 | | 4 532.00 | 4 532.00 |
BZ Other receivables | 7 796.00 | | 7 796.00 | 7 796.00 |
CF Cash and cash equivalents | 67 469.00 | | 67 469.00 | 67 469.00 |
CJ TOTAL (II) | 93 998.00 | | 93 998.00 | 93 998.00 |
CO Grand total (0 to V) | 163 322.00 | 17 826.00 | 145 496.00 | 163 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 18 754.00 | 7 465.00 | | 18 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | 35 443.00 | | 1 146.00 |
DL TOTAL (I) | 20 010.00 | 43 019.00 | | 20 010.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 353.00 | 294.00 | | 44 353.00 |
DX Trade payables and related accounts | 5 483.00 | 270.00 | | 5 483.00 |
DY Tax and social security liabilities | 15 649.00 | 8 913.00 | | 15 649.00 |
EC TOTAL (IV) | 125 485.00 | 9 478.00 | | 125 485.00 |
EE Grand total (I to V) | 145 496.00 | 52 497.00 | | 145 496.00 |
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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 | | | 1 640.00 | |
FG Production sold - services | | | 308 117.00 | |
FJ Net sales | | | 309 757.00 | |
FM Inventory production | | | 14 200.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 326 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 640.00 | |
FU Purchases of raw materials and other supplies | | | 12 396.00 | |
FW Other purchases and external expenses | | | 198 712.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 66 538.00 | |
FZ Social Security Contributions | | | 27 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 613.00 | |
GF Total Operating Expenses (II) | | | 325 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | | 6 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 957.00 | 402 813.00 | | 326 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 811.00 | 367 370.00 | | 325 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146.00 | 35 443.00 | | 1 146.00 |
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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 | 16 996.00 | | 53 362.00 | 16 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 807.00 | |
I4 DECREASES Grand Total | | 1 034.00 | 69 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034.00 | 64 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 974.00 | | 48 577.00 | 16 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 4 785.00 | 22.00 |
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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 | 4 913.00 | 13 614.00 | 701.00 | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 913.00 | 13 614.00 | 701.00 | 4 913.00 |
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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 | 5 484.00 | 5 484.00 | | 5 484.00 |
8D Social Security and Other Social Organizations | 11 210.00 | 11 210.00 | | 11 210.00 |
UT Other financial assets | 4 807.00 | 4 807.00 | | 4 807.00 |
UX Other trade receivables | 4 532.00 | 4 532.00 | | 4 532.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 44 353.00 | 44 353.00 | | 44 353.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 6 030.00 | 6 030.00 | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 136.00 | 17 136.00 | | 17 136.00 |
VW VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 486.00 | 65 486.00 | 60 000.00 | 125 486.00 |
