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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 227 243.00 | 227 243.00 | | 227 243.00 |
AT Other tangible assets | 45 643.00 | 44 299.00 | 1 343.00 | 45 643.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 274 132.00 | 271 542.00 | 2 589.00 | 274 132.00 |
BX Customers and related accounts | 199 667.00 | | 199 667.00 | 199 667.00 |
BZ Other receivables | 72 122.00 | | 72 122.00 | 72 122.00 |
CF Cash and cash equivalents | 108 802.00 | | 108 802.00 | 108 802.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 389 107.00 | | 389 107.00 | 389 107.00 |
CO Grand total (0 to V) | 663 239.00 | 271 542.00 | 391 697.00 | 663 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 2 875.00 | | 3 840.00 |
DH Retained earnings | 40 562.00 | -10 389.00 | | 40 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 079.00 | 51 916.00 | | 8 079.00 |
DL TOTAL (I) | 90 881.00 | 82 802.00 | | 90 881.00 |
DX Trade payables and related accounts | 193 693.00 | 251 485.00 | | 193 693.00 |
DY Tax and social security liabilities | 107 122.00 | 83 186.00 | | 107 122.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 300 815.00 | 334 795.00 | | 300 815.00 |
EE Grand total (I to V) | 391 697.00 | 417 597.00 | | 391 697.00 |
EG Accrued income and payables due within one year | 300 815.00 | 334 795.00 | | 300 815.00 |
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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 | 542 298.00 | | 542 298.00 | 542 298.00 |
FJ Net sales | 542 298.00 | | 542 298.00 | 542 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 542 488.00 | |
FW Other purchases and external expenses | | | 247 805.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 196 317.00 | |
FZ Social Security Contributions | | | 84 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 534 263.00 | |
GG - OPERATING RESULT (I - II) | | | 8 224.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 1 775.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 775.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 775.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 621.00 | 608 246.00 | | 542 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 542.00 | 556 329.00 | | 534 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 079.00 | 51 916.00 | | 8 079.00 |
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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 | 274 882.00 | | | 274 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 245.00 | |
I4 DECREASES Grand Total | | 750.00 | 274 132.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 886.00 | | | 272 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 270 961.00 | 581.00 | | 270 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 961.00 | 581.00 | | 270 961.00 |
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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 | 193 693.00 | 193 693.00 | | 193 693.00 |
8C Staff and Related Accounts | 21 278.00 | 21 278.00 | | 21 278.00 |
8D Social Security and Other Social Organizations | 28 408.00 | 28 408.00 | | 28 408.00 |
UP Loans | 1 150.00 | | | 1 150.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 199 668.00 | | | 199 668.00 |
VC Group and associates | 21 133.00 | | | 21 133.00 |
VM Income taxes | 11 126.00 | | | 11 126.00 |
VP Miscellaneous | 7 531.00 | | | 7 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VS Prepaid expenses | 8 514.00 | | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 550.00 | 281 455.00 | 95.00 | 281 550.00 |
VW VAT | 53 685.00 | 53 685.00 | | 53 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 815.00 | 300 815.00 | | 300 815.00 |
