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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 | 7 152.00 | 6 633.00 | 518.00 | 7 152.00 |
AT Other tangible assets | 106 690.00 | 101 284.00 | 5 405.00 | 106 690.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 114 160.00 | 107 917.00 | 6 242.00 | 114 160.00 |
BL Raw materials, supplies | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 27 058.00 | | 27 058.00 | 27 058.00 |
BZ Other receivables | 17 029.00 | | 17 029.00 | 17 029.00 |
CF Cash and cash equivalents | 110 440.00 | | 110 440.00 | 110 440.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 157 000.00 | | 157 000.00 | 157 000.00 |
CO Grand total (0 to V) | 271 161.00 | 107 917.00 | 163 243.00 | 271 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 75 820.00 | | | 75 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835.00 | | | 2 835.00 |
DL TOTAL (I) | 95 425.00 | | | 95 425.00 |
DU Loans and Debts from Credit Institutions (3) | 5 579.00 | | | 5 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 23 598.00 | | | 23 598.00 |
DY Tax and social security liabilities | 38 543.00 | | | 38 543.00 |
EC TOTAL (IV) | 67 817.00 | | | 67 817.00 |
EE Grand total (I to V) | 163 243.00 | | | 163 243.00 |
EG Accrued income and payables due within one year | 62 237.00 | | | 62 237.00 |
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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 | 284 233.00 | | 284 233.00 | 284 233.00 |
FJ Net sales | 284 233.00 | | 284 233.00 | 284 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 607.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 299 874.00 | |
FU Purchases of raw materials and other supplies | | | 101 689.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 50 309.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 85 102.00 | |
FZ Social Security Contributions | | | 43 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 141.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 298 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 607.00 | | | 15 607.00 |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 922.00 | | | 302 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 087.00 | | | 300 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835.00 | | | 2 835.00 |
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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 | 114 160.00 | | | 114 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 114 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 842.00 | | | 113 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 91 776.00 | 16 141.00 | | 91 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 776.00 | 16 141.00 | | 91 776.00 |
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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 | 23 598.00 | 23 598.00 | | 23 598.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 14 510.00 | 14 510.00 | | 14 510.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 27 058.00 | | | 27 058.00 |
UY Staff and related accounts | 12 260.00 | | | 12 260.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 5 579.00 | | | 5 579.00 |
VI Group and Associates | 8 546.00 | 8 546.00 | | 8 546.00 |
VK Loans repaid during the year | 12 784.00 | | | 12 784.00 |
VM Income taxes | 2 448.00 | | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | | | 1 203.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 640.00 | 46 322.00 | 318.00 | 46 640.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 817.00 | 62 237.00 | | 67 817.00 |
