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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 | 22 087.00 | 21 333.00 | 754.00 | 22 087.00 |
AT Other tangible assets | 47 829.00 | 47 389.00 | 440.00 | 47 829.00 |
BH Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
BJ TOTAL (I) | 77 989.00 | 68 722.00 | 9 267.00 | 77 989.00 |
BT Goods | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 110 684.00 | 6 620.00 | 104 065.00 | 110 684.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 34 453.00 | | 34 453.00 | 34 453.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 170 370.00 | 6 620.00 | 163 750.00 | 170 370.00 |
CO Grand total (0 to V) | 248 359.00 | 75 342.00 | 173 018.00 | 248 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 235 436.00 | 235 436.00 | | 235 436.00 |
DH Retained earnings | -419 579.00 | -450 718.00 | | -419 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 257.00 | 31 139.00 | | 110 257.00 |
DL TOTAL (I) | -65 085.00 | -175 342.00 | | -65 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 676.00 | 169 676.00 | | 169 676.00 |
DX Trade payables and related accounts | 49 356.00 | 73 007.00 | | 49 356.00 |
DY Tax and social security liabilities | 15 071.00 | 30 500.00 | | 15 071.00 |
EA Other liabilities | 4 000.00 | 5 000.00 | | 4 000.00 |
EC TOTAL (IV) | 238 103.00 | 278 183.00 | | 238 103.00 |
EE Grand total (I to V) | 173 018.00 | 102 841.00 | | 173 018.00 |
EG Accrued income and payables due within one year | 238 103.00 | 278 183.00 | | 238 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 450.00 | | 35 450.00 | 35 450.00 |
FG Production sold - services | 24 687.00 | 343 812.00 | 368 498.00 | 24 687.00 |
FJ Net sales | 60 137.00 | 343 812.00 | 403 948.00 | 60 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 405 375.00 | |
FS Purchases of goods (including customs duties) | | | 27 100.00 | |
FT Inventory change (goods) | | | -6 100.00 | |
FU Purchases of raw materials and other supplies | | | 10 207.00 | |
FW Other purchases and external expenses | | | 165 471.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 60 870.00 | |
FZ Social Security Contributions | | | 25 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 294 086.00 | |
GG - OPERATING RESULT (I - II) | | | 111 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 793.00 | | | 793.00 |
HA Exceptional income from management transactions | 2 251.00 | | | 2 251.00 |
HB Exceptional income from capital transactions | | 6 718.00 | | |
HD Total exceptional income (VII) | 2 251.00 | 6 718.00 | | 2 251.00 |
HE Exceptional expenses on management operations | 3 283.00 | 606.00 | | 3 283.00 |
HH Total exceptional expenses (VIII) | 3 283.00 | 606.00 | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | 6 112.00 | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 626.00 | 325 648.00 | | 407 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 369.00 | 294 509.00 | | 297 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 257.00 | 31 139.00 | | 110 257.00 |
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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 | 86 353.00 | | -2 268.00 | 86 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 074.00 | |
I4 DECREASES Grand Total | | 6 095.00 | 77 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 095.00 | 69 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 411.00 | | 600.00 | 75 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 942.00 | | -2 868.00 | 10 942.00 |
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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 | 72 211.00 | 2 606.00 | 6 095.00 | 72 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 211.00 | 2 606.00 | 6 095.00 | 72 211.00 |
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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 | 49 356.00 | 49 356.00 | | 49 356.00 |
8C Staff and Related Accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
8D Social Security and Other Social Organizations | 4 925.00 | 4 925.00 | | 4 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 8 074.00 | | | 8 074.00 |
UX Other trade receivables | 103 876.00 | | | 103 876.00 |
VA Doubtful or disputed receivables | 6 808.00 | | | 6 808.00 |
VB VAT | 11 085.00 | | | 11 085.00 |
VC Group and associates | 2 413.00 | | | 2 413.00 |
VI Group and Associates | 169 676.00 | 169 676.00 | | 169 676.00 |
VM Income taxes | 3 935.00 | | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 191.00 | 128 117.00 | 8 074.00 | 136 191.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 103.00 | 238 103.00 | | 238 103.00 |
