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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 | 144 845.00 | 83 808.00 | 61 037.00 | 144 845.00 |
AT Other tangible assets | 4 659.00 | 4 659.00 | | 4 659.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 174 005.00 | 88 468.00 | 85 537.00 | 174 005.00 |
BX Customers and related accounts | 29 347.00 | | 29 347.00 | 29 347.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 227 719.00 | | 227 719.00 | 227 719.00 |
CJ TOTAL (II) | 257 158.00 | | 257 158.00 | 257 158.00 |
CO Grand total (0 to V) | 431 163.00 | 88 468.00 | 342 695.00 | 431 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 525.00 | -147 372.00 | | 7 525.00 |
DL TOTAL (I) | 17 525.00 | -137 372.00 | | 17 525.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 343.00 | 258 281.00 | | 22 343.00 |
DX Trade payables and related accounts | 37 396.00 | 38 568.00 | | 37 396.00 |
DY Tax and social security liabilities | 255 431.00 | 179 187.00 | | 255 431.00 |
EC TOTAL (IV) | 315 170.00 | 476 036.00 | | 315 170.00 |
EE Grand total (I to V) | 342 695.00 | 348 664.00 | | 342 695.00 |
EG Accrued income and payables due within one year | 292 827.00 | 217 755.00 | | 292 827.00 |
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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 | 1 788 301.00 | | 1 788 301.00 | 1 788 301.00 |
FJ Net sales | 1 788 301.00 | | 1 788 301.00 | 1 788 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 588.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 1 830 120.00 | |
FW Other purchases and external expenses | | | 410 584.00 | |
FX Taxes, duties, and similar payments | | | 44 363.00 | |
FY Salaries and Wages | | | 1 037 044.00 | |
FZ Social Security Contributions | | | 308 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 793.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 817 110.00 | |
GG - OPERATING RESULT (I - II) | | | 13 010.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 120.00 | 1 570 345.00 | | 1 830 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 595.00 | 1 717 717.00 | | 1 822 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 525.00 | -147 372.00 | | 7 525.00 |
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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 | 169 680.00 | | 5 992.00 | 169 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 174 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 149 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 180.00 | | 5 992.00 | 145 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 72 352.00 | 16 793.00 | 678.00 | 72 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 352.00 | 16 793.00 | 678.00 | 72 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 37 396.00 | 37 396.00 | | 37 396.00 |
8C Staff and Related Accounts | 94 789.00 | 94 789.00 | | 94 789.00 |
8D Social Security and Other Social Organizations | 64 860.00 | 64 860.00 | | 64 860.00 |
UT Other financial assets | 24 500.00 | | | 24 500.00 |
UX Other trade receivables | 29 347.00 | | | 29 347.00 |
VB VAT | 92.00 | | | 92.00 |
VI Group and Associates | 22 343.00 | | 22 343.00 | 22 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 814.00 | 42 814.00 | | 42 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 939.00 | 29 439.00 | 24 500.00 | 53 939.00 |
VW VAT | 52 968.00 | 52 968.00 | | 52 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 170.00 | 292 827.00 | 22 343.00 | 315 170.00 |
