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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 | 15 482.00 | 15 482.00 | | 15 482.00 |
AT Other tangible assets | 189 744.00 | 187 274.00 | 2 470.00 | 189 744.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 214 768.00 | 202 756.00 | 12 011.00 | 214 768.00 |
BX Customers and related accounts | 48 988.00 | | 48 988.00 | 48 988.00 |
BZ Other receivables | 12 182.00 | | 12 182.00 | 12 182.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 59 042.00 | | 59 042.00 | 59 042.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 134 475.00 | | 134 475.00 | 134 475.00 |
CO Grand total (0 to V) | 349 243.00 | 202 756.00 | 146 487.00 | 349 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 8 085.00 | | | 8 085.00 |
DH Retained earnings | -7 251.00 | | | -7 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 811.00 | | | 2 811.00 |
DL TOTAL (I) | 58 644.00 | | | 58 644.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 176.00 | | | 24 176.00 |
DX Trade payables and related accounts | 18 743.00 | | | 18 743.00 |
DY Tax and social security liabilities | 44 840.00 | | | 44 840.00 |
EC TOTAL (IV) | 87 842.00 | | | 87 842.00 |
EE Grand total (I to V) | 146 487.00 | | | 146 487.00 |
EG Accrued income and payables due within one year | 87 842.00 | | | 87 842.00 |
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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 | 279 951.00 | 600.00 | 280 551.00 | 279 951.00 |
FJ Net sales | 279 951.00 | 600.00 | 280 551.00 | 279 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 282 290.00 | |
FW Other purchases and external expenses | | | 140 752.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 101 736.00 | |
FZ Social Security Contributions | | | 29 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 277 782.00 | |
GG - OPERATING RESULT (I - II) | | | 4 508.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | | | 1 274.00 |
HE Exceptional expenses on management operations | 1 781.00 | | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | | | -1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 728.00 | | | 282 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 917.00 | | | 279 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 811.00 | | | 2 811.00 |
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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 | 214 767.00 | | | 214 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 541.00 | |
I4 DECREASES Grand Total | | | 214 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 226.00 | | | 205 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 541.00 | | | 9 541.00 |
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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 | 201 800.00 | 956.00 | | 201 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 800.00 | 956.00 | | 201 800.00 |
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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 | 18 743.00 | 18 743.00 | | 18 743.00 |
8C Staff and Related Accounts | 14 143.00 | 14 143.00 | | 14 143.00 |
8D Social Security and Other Social Organizations | 20 431.00 | 20 431.00 | | 20 431.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 48 988.00 | | | 48 988.00 |
VB VAT | 3 111.00 | | | 3 111.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 24 176.00 | 24 176.00 | | 24 176.00 |
VK Loans repaid during the year | 24 176.00 | | | 24 176.00 |
VM Income taxes | 4 291.00 | | | 4 291.00 |
VN Other taxes, similar payments | 3 310.00 | | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | | | 1 470.00 |
VS Prepaid expenses | 4 264.00 | | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 525.00 | 65 434.00 | 91.00 | 65 525.00 |
VW VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 842.00 | 87 842.00 | | 87 842.00 |
