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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 640.00 | 8 262.00 | 2 378.00 | 10 640.00 |
AR Technical installations, industrial equipment and tools | 274 364.00 | 274 364.00 | | 274 364.00 |
AT Other tangible assets | 51 258.00 | 45 410.00 | 5 848.00 | 51 258.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 336 763.00 | 328 036.00 | 8 727.00 | 336 763.00 |
BX Customers and related accounts | 9 306.00 | | 9 306.00 | 9 306.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CF Cash and cash equivalents | 112 819.00 | | 112 819.00 | 112 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 072.00 | | 127 072.00 | 127 072.00 |
CO Grand total (0 to V) | 463 835.00 | 328 036.00 | 135 799.00 | 463 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 107 864.00 | 107 864.00 | | 107 864.00 |
DH Retained earnings | -42 336.00 | -34 285.00 | | -42 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | -8 051.00 | | 2 185.00 |
DL TOTAL (I) | 76 101.00 | 73 916.00 | | 76 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 900.00 | 32 900.00 | | 32 900.00 |
DX Trade payables and related accounts | 5 529.00 | 4 735.00 | | 5 529.00 |
DY Tax and social security liabilities | 21 270.00 | 36 809.00 | | 21 270.00 |
EC TOTAL (IV) | 59 698.00 | 74 444.00 | | 59 698.00 |
EE Grand total (I to V) | 135 799.00 | 148 359.00 | | 135 799.00 |
EG Accrued income and payables due within one year | 59 698.00 | 74 444.00 | | 59 698.00 |
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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 | 159 524.00 | | 159 524.00 | 159 524.00 |
FJ Net sales | 159 524.00 | | 159 524.00 | 159 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 528.00 | |
FU Purchases of raw materials and other supplies | | | 4 984.00 | |
FW Other purchases and external expenses | | | 36 954.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 75 930.00 | |
FZ Social Security Contributions | | | 35 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 159 831.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 941.00 | | |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HF Exceptional expenses on capital transactions | | 6 250.00 | | |
HH Total exceptional expenses (VIII) | 1 242.00 | 6 250.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -6 250.00 | | -1 242.00 |
HK Income tax | -1 786.00 | -1 788.00 | | -1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 472.00 | 154 120.00 | | 161 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 287.00 | 162 171.00 | | 159 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185.00 | -8 051.00 | | 2 185.00 |
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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 | 343 623.00 | | | 343 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 336 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 336 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 122.00 | | | 343 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 333 155.00 | 1 741.00 | 6 860.00 | 333 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 155.00 | 1 741.00 | 6 860.00 | 333 155.00 |
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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 | 5 529.00 | 5 529.00 | | 5 529.00 |
8C Staff and Related Accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
8D Social Security and Other Social Organizations | 15 194.00 | 15 194.00 | | 15 194.00 |
UX Other trade receivables | 9 306.00 | | | 9 306.00 |
VB VAT | 864.00 | | | 864.00 |
VI Group and Associates | 32 900.00 | 32 900.00 | | 32 900.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VP Miscellaneous | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 253.00 | 14 253.00 | | 14 253.00 |
VW VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 698.00 | 59 698.00 | | 59 698.00 |
