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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 626.00 | 79 744.00 | 9 881.00 | 89 626.00 |
AR Technical installations, industrial equipment and tools | 65 118.00 | 60 223.00 | 4 895.00 | 65 118.00 |
AT Other tangible assets | 58 036.00 | 55 721.00 | 2 314.00 | 58 036.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
BJ TOTAL (I) | 225 015.00 | 195 690.00 | 29 325.00 | 225 015.00 |
BL Raw materials, supplies | 10 870.00 | | 10 870.00 | 10 870.00 |
BX Customers and related accounts | 62 679.00 | | 62 679.00 | 62 679.00 |
BZ Other receivables | 63 587.00 | | 63 587.00 | 63 587.00 |
CF Cash and cash equivalents | 37 212.00 | | 37 212.00 | 37 212.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 177 817.00 | | 177 817.00 | 177 817.00 |
CO Grand total (0 to V) | 402 832.00 | 195 690.00 | 207 142.00 | 402 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 45 241.00 | | | 45 241.00 |
DH Retained earnings | -123 503.00 | | | -123 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 892.00 | | | 52 892.00 |
DL TOTAL (I) | 106 630.00 | | | 106 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 23 631.00 | | | 23 631.00 |
DY Tax and social security liabilities | 76 530.00 | | | 76 530.00 |
EC TOTAL (IV) | 100 512.00 | | | 100 512.00 |
EE Grand total (I to V) | 207 142.00 | | | 207 142.00 |
EG Accrued income and payables due within one year | 100 512.00 | | | 100 512.00 |
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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 | 464 167.00 | | 464 167.00 | 464 167.00 |
FJ Net sales | 464 167.00 | | 464 167.00 | 464 167.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 464 422.00 | |
FU Purchases of raw materials and other supplies | | | 73 382.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 136 696.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 133 644.00 | |
FZ Social Security Contributions | | | 43 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 403 174.00 | |
GG - OPERATING RESULT (I - II) | | | 61 248.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 753.00 | | | 7 753.00 |
HH Total exceptional expenses (VIII) | 7 753.00 | | | 7 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 753.00 | | | -7 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 422.00 | | | 464 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 529.00 | | | 411 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 892.00 | | | 52 892.00 |
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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 | 221 015.00 | | 4 000.00 | 221 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 233.00 | |
I4 DECREASES Grand Total | | | 225 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 782.00 | | 4 000.00 | 208 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 233.00 | | | 12 233.00 |
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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 | 188 811.00 | 6 878.00 | | 188 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 811.00 | 6 878.00 | | 188 811.00 |
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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 | 23 631.00 | 23 631.00 | | 23 631.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 38 086.00 | 38 086.00 | | 38 086.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 6 233.00 | 6 233.00 | | 6 233.00 |
UX Other trade receivables | 62 679.00 | | | 62 679.00 |
VB VAT | 184.00 | | | 184.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VK Loans repaid during the year | 2 258.00 | | | 2 258.00 |
VM Income taxes | 3 743.00 | | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 822.00 | 26 822.00 | | 26 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 940.00 | | | 56 940.00 |
VS Prepaid expenses | 3 468.00 | | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 968.00 | 141 968.00 | | 141 968.00 |
VW VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 512.00 | 100 512.00 | | 100 512.00 |
