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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 | 1 580.00 | 1 068.00 | 512.00 | 1 580.00 |
AT Other tangible assets | 51 007.00 | 32 127.00 | 18 879.00 | 51 007.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 55 636.00 | 33 195.00 | 22 441.00 | 55 636.00 |
BX Customers and related accounts | 17 164.00 | | 17 164.00 | 17 164.00 |
BZ Other receivables | 10 662.00 | | 10 662.00 | 10 662.00 |
CJ TOTAL (II) | 27 826.00 | | 27 826.00 | 27 826.00 |
CO Grand total (0 to V) | 83 462.00 | 33 195.00 | 50 266.00 | 83 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 168.00 | 14 168.00 | | 14 168.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 14 200.00 | 14 200.00 | | 14 200.00 |
DH Retained earnings | -79 638.00 | 241.00 | | -79 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 988.00 | -79 879.00 | | 14 988.00 |
DL TOTAL (I) | -34 862.00 | -49 850.00 | | -34 862.00 |
DU Loans and Debts from Credit Institutions (3) | 29 901.00 | 33 709.00 | | 29 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 780.00 | 28 048.00 | | 14 780.00 |
DX Trade payables and related accounts | 2 262.00 | 4 088.00 | | 2 262.00 |
DY Tax and social security liabilities | 36 148.00 | 74 857.00 | | 36 148.00 |
EA Other liabilities | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 85 128.00 | 140 702.00 | | 85 128.00 |
EE Grand total (I to V) | 50 266.00 | 90 852.00 | | 50 266.00 |
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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 | 240 644.00 | | 240 644.00 | 240 644.00 |
FJ Net sales | 240 644.00 | | 240 644.00 | 240 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 240 655.00 | |
FW Other purchases and external expenses | | | 87 480.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 94 110.00 | |
FZ Social Security Contributions | | | 39 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 232 444.00 | |
GG - OPERATING RESULT (I - II) | | | 8 211.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 20 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 20 000.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 4 522.00 | 1 286.00 | | 4 522.00 |
HF Exceptional expenses on capital transactions | 18 752.00 | 20 014.00 | | 18 752.00 |
HH Total exceptional expenses (VIII) | 23 274.00 | 21 299.00 | | 23 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 726.00 | -1 299.00 | | 7 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 655.00 | 323 392.00 | | 271 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 666.00 | 403 272.00 | | 256 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 988.00 | -79 879.00 | | 14 988.00 |
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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 | 80 606.00 | | 1 200.00 | 80 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 26 170.00 | 55 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 170.00 | 52 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 557.00 | | 1 200.00 | 77 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 32 471.00 | 8 143.00 | 7 418.00 | 32 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 471.00 | 8 143.00 | 7 418.00 | 32 471.00 |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8C Staff and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 17 164.00 | | | 17 164.00 |
VB VAT | 37.00 | | | 37.00 |
VH Loans with a maturity of more than one year at origin | 29 901.00 | 23 998.00 | 5 902.00 | 29 901.00 |
VI Group and Associates | 14 780.00 | 12 848.00 | 1 933.00 | 14 780.00 |
VM Income taxes | 3 236.00 | | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 390.00 | | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 875.00 | 27 826.00 | 3 049.00 | 30 875.00 |
VW VAT | 14 641.00 | 14 641.00 | | 14 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 128.00 | 77 293.00 | 7 835.00 | 85 128.00 |
