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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 | 27 947.00 | 20 684.00 | 7 263.00 | 27 947.00 |
AT Other tangible assets | 19 484.00 | 19 484.00 | | 19 484.00 |
BH Other financial assets | 7 267.00 | | 7 267.00 | 7 267.00 |
BJ TOTAL (I) | 54 698.00 | 40 168.00 | 14 531.00 | 54 698.00 |
BX Customers and related accounts | 282 163.00 | | 282 163.00 | 282 163.00 |
BZ Other receivables | 7 604.00 | | 7 604.00 | 7 604.00 |
CF Cash and cash equivalents | 8 446.00 | | 8 446.00 | 8 446.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 299 083.00 | | 299 083.00 | 299 083.00 |
CO Grand total (0 to V) | 353 781.00 | 40 168.00 | 313 613.00 | 353 781.00 |
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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 |
DH Retained earnings | 41 915.00 | 53 229.00 | | 41 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 434.00 | -11 314.00 | | -4 434.00 |
DL TOTAL (I) | 45 869.00 | 50 303.00 | | 45 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 501.00 | | 323.00 |
DX Trade payables and related accounts | 79 190.00 | 59 116.00 | | 79 190.00 |
DY Tax and social security liabilities | 188 231.00 | 146 309.00 | | 188 231.00 |
EC TOTAL (IV) | 267 744.00 | 214 715.00 | | 267 744.00 |
EE Grand total (I to V) | 313 613.00 | 265 018.00 | | 313 613.00 |
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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 | 701 934.00 | | 701 934.00 | 701 934.00 |
FJ Net sales | 701 934.00 | | 701 934.00 | 701 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FR Total operating income (I) | | | 703 443.00 | |
FU Purchases of raw materials and other supplies | | | 162 490.00 | |
FW Other purchases and external expenses | | | 220 185.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 208 534.00 | |
FZ Social Security Contributions | | | 106 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 705 875.00 | |
GG - OPERATING RESULT (I - II) | | | -2 432.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 588.00 | | 266.00 |
HD Total exceptional income (VII) | 266.00 | 588.00 | | 266.00 |
HE Exceptional expenses on management operations | 1 357.00 | 788.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 788.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -201.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 709.00 | 853 479.00 | | 703 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 143.00 | 864 793.00 | | 708 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 434.00 | -11 314.00 | | -4 434.00 |
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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 | 54 411.00 | | 287.00 | 54 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 267.00 | |
I4 DECREASES Grand Total | | | 54 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 431.00 | | | 47 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980.00 | | 287.00 | 6 980.00 |
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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 | 37 460.00 | 2 708.00 | | 37 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 460.00 | 2 708.00 | | 37 460.00 |
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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 | 79 190.00 | 79 190.00 | | 79 190.00 |
8C Staff and Related Accounts | 14 350.00 | 14 350.00 | | 14 350.00 |
8D Social Security and Other Social Organizations | 34 717.00 | 34 717.00 | | 34 717.00 |
UT Other financial assets | 7 267.00 | | | 7 267.00 |
UX Other trade receivables | 282 163.00 | | | 282 163.00 |
VB VAT | 5 779.00 | | | 5 779.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | | | 1 825.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 903.00 | 290 636.00 | 7 267.00 | 297 903.00 |
VW VAT | 138 149.00 | 138 149.00 | | 138 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 744.00 | 267 744.00 | | 267 744.00 |
