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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 | 34 976.00 | 28 489.00 | 6 487.00 | 34 976.00 |
AT Other tangible assets | 128 555.00 | 69 702.00 | 58 852.00 | 128 555.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 150 200.00 | | 150 200.00 | 150 200.00 |
BJ TOTAL (I) | 315 481.00 | 98 192.00 | 217 289.00 | 315 481.00 |
BL Raw materials, supplies | 15 523.00 | | 15 523.00 | 15 523.00 |
BZ Other receivables | 645 021.00 | | 645 021.00 | 645 021.00 |
CD Marketable securities | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 443 396.00 | | 443 396.00 | 443 396.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 1 111 092.00 | | 1 111 092.00 | 1 111 092.00 |
CO Grand total (0 to V) | 1 426 572.00 | 98 192.00 | 1 328 381.00 | 1 426 572.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 922 433.00 | 955 742.00 | | 922 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 880.00 | -33 308.00 | | -3 880.00 |
DL TOTAL (I) | 929 553.00 | 933 433.00 | | 929 553.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 157 266.00 | 122 556.00 | | 157 266.00 |
DY Tax and social security liabilities | 190 435.00 | 174 813.00 | | 190 435.00 |
EC TOTAL (IV) | 383 828.00 | 333 368.00 | | 383 828.00 |
EE Grand total (I to V) | 1 328 381.00 | 1 281 801.00 | | 1 328 381.00 |
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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 | 2 163 877.00 | | 2 163 877.00 | 2 163 877.00 |
FJ Net sales | 2 163 877.00 | | 2 163 877.00 | 2 163 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 282.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 179 449.00 | |
FU Purchases of raw materials and other supplies | | | 482 738.00 | |
FV Inventory change (raw materials and supplies) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 560 999.00 | |
FX Taxes, duties, and similar payments | | | 32 725.00 | |
FY Salaries and Wages | | | 803 301.00 | |
FZ Social Security Contributions | | | 291 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 2 202 659.00 | |
GG - OPERATING RESULT (I - II) | | | -23 210.00 | |
GL Other interest and similar income | | | 13 583.00 | |
GP Total financial income (V) | | | 13 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 951.00 | 25 622.00 | | 5 951.00 |
HD Total exceptional income (VII) | 5 951.00 | 25 622.00 | | 5 951.00 |
HE Exceptional expenses on management operations | 205.00 | 1 618.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 1 618.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 746.00 | 24 004.00 | | 5 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 984.00 | 2 063 030.00 | | 2 198 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 864.00 | 2 096 338.00 | | 2 202 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 880.00 | -33 308.00 | | -3 880.00 |
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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 | 330 537.00 | 7 200.00 | 1 910.00 | 330 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 200.00 | 151 950.00 | |
I4 DECREASES Grand Total | | 24 166.00 | 315 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 966.00 | 163 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 587.00 | | 1 910.00 | 173 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 950.00 | 7 200.00 | | 156 950.00 |
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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 | 82 564.00 | 27 594.00 | 11 966.00 | 82 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 564.00 | 27 594.00 | 11 966.00 | 82 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 157 266.00 | 157 266.00 | | 157 266.00 |
8C Staff and Related Accounts | 82 366.00 | 82 366.00 | | 82 366.00 |
8D Social Security and Other Social Organizations | 63 515.00 | 63 515.00 | | 63 515.00 |
UP Loans | 1 750.00 | | | 1 750.00 |
UT Other financial assets | 150 200.00 | | | 150 200.00 |
UY Staff and related accounts | 611.00 | | | 611.00 |
VB VAT | 4 364.00 | | | 4 364.00 |
VC Group and associates | 590 000.00 | | | 590 000.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VM Income taxes | 39 043.00 | | | 39 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 764.00 | 26 764.00 | | 26 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 003.00 | | | 11 003.00 |
VS Prepaid expenses | 2 778.00 | | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 749.00 | 647 799.00 | 151 950.00 | 799 749.00 |
VW VAT | 17 790.00 | 17 790.00 | | 17 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 828.00 | 383 828.00 | | 383 828.00 |
