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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 | 2 000.00 | 735.00 | 1 265.00 | 2 000.00 |
AP Buildings | 11 466.00 | 1 011.00 | 10 455.00 | 11 466.00 |
AR Technical installations, industrial equipment and tools | 92 000.00 | 31 685.00 | 60 315.00 | 92 000.00 |
AT Other tangible assets | 4 051.00 | 1 523.00 | 2 528.00 | 4 051.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 110 416.00 | 34 954.00 | 75 462.00 | 110 416.00 |
BL Raw materials, supplies | 6 054.00 | | 6 054.00 | 6 054.00 |
BT Goods | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 29 883.00 | | 29 883.00 | 29 883.00 |
BZ Other receivables | 52 883.00 | | 52 883.00 | 52 883.00 |
CF Cash and cash equivalents | 194 912.00 | | 194 912.00 | 194 912.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 294 074.00 | | 294 074.00 | 294 074.00 |
CO Grand total (0 to V) | 404 489.00 | 34 954.00 | 369 535.00 | 404 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -524 752.00 | -215 559.00 | | -524 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 689.00 | -309 193.00 | | 159 689.00 |
DL TOTAL (I) | -362 063.00 | -521 752.00 | | -362 063.00 |
DP Provisions for Risks | 4 210.00 | | | 4 210.00 |
DR TOTAL (IV) | 4 210.00 | | | 4 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 136.00 | 399 337.00 | | 165 136.00 |
DX Trade payables and related accounts | 335 298.00 | 284 786.00 | | 335 298.00 |
DY Tax and social security liabilities | 224 372.00 | 247 240.00 | | 224 372.00 |
EA Other liabilities | 2 077.00 | 13 425.00 | | 2 077.00 |
EC TOTAL (IV) | 727 388.00 | 944 788.00 | | 727 388.00 |
EE Grand total (I to V) | 369 535.00 | 423 035.00 | | 369 535.00 |
EG Accrued income and payables due within one year | 727 388.00 | 944 788.00 | | 727 388.00 |
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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 | 2 886 831.00 | | 2 886 831.00 | 2 886 831.00 |
FJ Net sales | 2 886 831.00 | | 2 886 831.00 | 2 886 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 438.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 905 278.00 | |
FS Purchases of goods (including customs duties) | | | 4 394.00 | |
FT Inventory change (goods) | | | -615.00 | |
FU Purchases of raw materials and other supplies | | | 173 190.00 | |
FV Inventory change (raw materials and supplies) | | | 2 914.00 | |
FW Other purchases and external expenses | | | 984 265.00 | |
FX Taxes, duties, and similar payments | | | 155 824.00 | |
FY Salaries and Wages | | | 1 017 493.00 | |
FZ Social Security Contributions | | | 328 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 614.00 | |
GB Operating Expenses - Provisions | | | 4 210.00 | |
GE Other Expenses | | | 41 574.00 | |
GF Total Operating Expenses (II) | | | 2 734 128.00 | |
GG - OPERATING RESULT (I - II) | | | 171 150.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 463.00 | 173 962.00 | | 20 463.00 |
HD Total exceptional income (VII) | 20 463.00 | 173 962.00 | | 20 463.00 |
HE Exceptional expenses on management operations | 16 950.00 | 174 439.00 | | 16 950.00 |
HF Exceptional expenses on capital transactions | 11 907.00 | | | 11 907.00 |
HH Total exceptional expenses (VIII) | 28 857.00 | 174 439.00 | | 28 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 394.00 | -476.00 | | -8 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 741.00 | 1 437 526.00 | | 2 925 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 052.00 | 1 746 719.00 | | 2 766 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 689.00 | -309 193.00 | | 159 689.00 |
HP References: Equipment leasing | 36 645.00 | 12 215.00 | | 36 645.00 |
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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 | 113 899.00 | | 17 662.00 | 113 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | 6 848.00 | 14 298.00 | 110 416.00 | 6 848.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 848.00 | 14 298.00 | 107 517.00 | 6 848.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 899.00 | | 14 763.00 | 113 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 899.00 | |
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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 | 14 731.00 | 22 614.00 | 2 391.00 | 14 731.00 |
PE DEPRECIATION Total including other intangible assets | | 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 731.00 | 21 879.00 | 2 391.00 | 14 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 750.00 | 159 750.00 | | 159 750.00 |
8B Suppliers and Related Accounts | 335 298.00 | 335 298.00 | | 335 298.00 |
8C Staff and Related Accounts | 81 261.00 | 81 261.00 | | 81 261.00 |
8D Social Security and Other Social Organizations | 96 264.00 | 96 264.00 | | 96 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 899.00 | | | 899.00 |
UX Other trade receivables | 29 883.00 | | | 29 883.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 29 470.00 | | | 29 470.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 5 386.00 | 5 386.00 | | 5 386.00 |
VP Miscellaneous | 16 961.00 | | | 16 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 513.00 | 36 513.00 | | 36 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 273.00 | | | 6 273.00 |
VS Prepaid expenses | 9 432.00 | | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 097.00 | 92 198.00 | 899.00 | 93 097.00 |
VW VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 388.00 | 727 388.00 | | 727 388.00 |
