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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 | 66 317.00 | 39 717.00 | 26 599.00 | 66 317.00 |
AT Other tangible assets | 30 646.00 | 20 114.00 | 10 532.00 | 30 646.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 107 813.00 | 59 831.00 | 47 981.00 | 107 813.00 |
BX Customers and related accounts | 211 993.00 | | 211 993.00 | 211 993.00 |
BZ Other receivables | 107 264.00 | | 107 264.00 | 107 264.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 326 290.00 | | 326 290.00 | 326 290.00 |
CO Grand total (0 to V) | 434 104.00 | 59 831.00 | 374 272.00 | 434 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 190 610.00 | 190 610.00 | | 190 610.00 |
DH Retained earnings | -303 511.00 | | | -303 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 154.00 | -303 511.00 | | 123 154.00 |
DL TOTAL (I) | 20 154.00 | -103 000.00 | | 20 154.00 |
DU Loans and Debts from Credit Institutions (3) | 190 281.00 | 248 976.00 | | 190 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161.00 | | |
DX Trade payables and related accounts | 79 888.00 | 329 770.00 | | 79 888.00 |
DY Tax and social security liabilities | 83 947.00 | 104 755.00 | | 83 947.00 |
EA Other liabilities | | 660.00 | | |
EC TOTAL (IV) | 354 117.00 | 684 324.00 | | 354 117.00 |
EE Grand total (I to V) | 374 272.00 | 581 324.00 | | 374 272.00 |
EG Accrued income and payables due within one year | 354 117.00 | 684 324.00 | | 354 117.00 |
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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 | 1 376 804.00 | | 1 376 804.00 | 1 376 804.00 |
FJ Net sales | 1 376 804.00 | | 1 376 804.00 | 1 376 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 319.00 | |
FQ Other income | | | 5 971.00 | |
FR Total operating income (I) | | | 1 418 094.00 | |
FU Purchases of raw materials and other supplies | | | 99 205.00 | |
FW Other purchases and external expenses | | | 674 002.00 | |
FX Taxes, duties, and similar payments | | | 11 965.00 | |
FY Salaries and Wages | | | 343 673.00 | |
FZ Social Security Contributions | | | 162 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 449.00 | |
GE Other Expenses | | | 4 760.00 | |
GF Total Operating Expenses (II) | | | 1 315 534.00 | |
GG - OPERATING RESULT (I - II) | | | 102 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 23 932.00 | |
GU Total financial expenses (VI) | | | 23 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 575.00 | | |
HB Exceptional income from capital transactions | 75 071.00 | 996.00 | | 75 071.00 |
HD Total exceptional income (VII) | 75 071.00 | 1 571.00 | | 75 071.00 |
HE Exceptional expenses on management operations | 18.00 | 270.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 30 892.00 | 347.00 | | 30 892.00 |
HH Total exceptional expenses (VIII) | 31 072.00 | 617.00 | | 31 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 998.00 | 954.00 | | 43 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 694.00 | 4 024 783.00 | | 1 493 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 539.00 | 4 328 294.00 | | 1 370 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 154.00 | -303 511.00 | | 123 154.00 |
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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 | 116 130.00 | | 31 140.00 | 116 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | 39 456.00 | 107 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 456.00 | 96 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 930.00 | | 27 490.00 | 108 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 3 650.00 | 7 200.00 |
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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 | 48 946.00 | 19 449.00 | 8 563.00 | 48 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 946.00 | 19 449.00 | 8 563.00 | 48 946.00 |
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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 | 79 889.00 | 79 889.00 | | 79 889.00 |
8C Staff and Related Accounts | 15 503.00 | 15 503.00 | | 15 503.00 |
8D Social Security and Other Social Organizations | 21 799.00 | 21 799.00 | | 21 799.00 |
UT Other financial assets | 10 850.00 | | | 10 850.00 |
UX Other trade receivables | 211 994.00 | | | 211 994.00 |
VB VAT | 27 966.00 | | | 27 966.00 |
VC Group and associates | 16 846.00 | | | 16 846.00 |
VG Loans with a maturity of up to one year at origin | 190 282.00 | 190 282.00 | | 190 282.00 |
VM Income taxes | 4 025.00 | | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 427.00 | | | 58 427.00 |
VS Prepaid expenses | 7 032.00 | | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 140.00 | 326 290.00 | 10 850.00 | 337 140.00 |
VW VAT | 43 197.00 | 43 197.00 | | 43 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 118.00 | 354 118.00 | | 354 118.00 |
