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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 | 7 152.00 | 7 152.00 | | 7 152.00 |
AT Other tangible assets | 106 690.00 | 103 284.00 | 3 405.00 | 106 690.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 114 160.00 | 110 436.00 | 3 723.00 | 114 160.00 |
BL Raw materials, supplies | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 32 597.00 | | 32 597.00 | 32 597.00 |
BZ Other receivables | 9 003.00 | | 9 003.00 | 9 003.00 |
CF Cash and cash equivalents | 110 039.00 | | 110 039.00 | 110 039.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 153 897.00 | | 153 897.00 | 153 897.00 |
CO Grand total (0 to V) | 268 057.00 | 110 436.00 | 157 621.00 | 268 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 68 656.00 | | | 68 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 257.00 | | | 11 257.00 |
DL TOTAL (I) | 96 683.00 | | | 96 683.00 |
DU Loans and Debts from Credit Institutions (3) | 3 054.00 | | | 3 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 21 621.00 | | | 21 621.00 |
DY Tax and social security liabilities | 35 076.00 | | | 35 076.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 60 938.00 | | | 60 938.00 |
EE Grand total (I to V) | 157 621.00 | | | 157 621.00 |
EG Accrued income and payables due within one year | 57 883.00 | | | 57 883.00 |
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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 | 272 473.00 | | 272 473.00 | 272 473.00 |
FJ Net sales | 272 473.00 | | 272 473.00 | 272 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 248.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 283 743.00 | |
FT Inventory change (goods) | | | -212.00 | |
FU Purchases of raw materials and other supplies | | | 66 831.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 74 883.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 79 660.00 | |
FZ Social Security Contributions | | | 44 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 272 837.00 | |
GG - OPERATING RESULT (I - II) | | | 10 905.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 248.00 | | | 11 248.00 |
HA Exceptional income from management transactions | 1 891.00 | | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | | | 1 891.00 |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 804.00 | | | 285 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 546.00 | | | 274 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 257.00 | | | 11 257.00 |
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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 | 114 160.00 | | | 114 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 114 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 842.00 | | | 113 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 107 917.00 | 2 518.00 | | 107 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 917.00 | 2 518.00 | | 107 917.00 |
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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 | 21 621.00 | 21 621.00 | | 21 621.00 |
8C Staff and Related Accounts | 12 204.00 | 12 204.00 | | 12 204.00 |
8D Social Security and Other Social Organizations | 19 996.00 | 19 996.00 | | 19 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 32 597.00 | | | 32 597.00 |
UY Staff and related accounts | 3 910.00 | | | 3 910.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 3 054.00 | | | 3 054.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 2 525.00 | | | 2 525.00 |
VM Income taxes | 2 802.00 | | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 964.00 | 43 646.00 | 318.00 | 43 964.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 938.00 | 57 883.00 | | 60 938.00 |
