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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 | 12 762.00 | 6 112.00 | 6 650.00 | 12 762.00 |
AT Other tangible assets | 138 480.00 | 80 479.00 | 58 001.00 | 138 480.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 154 620.00 | 86 590.00 | 68 030.00 | 154 620.00 |
BL Raw materials, supplies | 2 995.00 | | 2 995.00 | 2 995.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 44 655.00 | | 44 655.00 | 44 655.00 |
CF Cash and cash equivalents | 37 389.00 | | 37 389.00 | 37 389.00 |
CJ TOTAL (II) | 86 828.00 | | 86 828.00 | 86 828.00 |
CO Grand total (0 to V) | 241 448.00 | 86 590.00 | 154 858.00 | 241 448.00 |
CP Shares due in less than one year | 3 379.00 | | | 3 379.00 |
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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 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 52.00 | 35 815.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049.00 | 11 237.00 | | -1 049.00 |
DL TOTAL (I) | 54 803.00 | 55 852.00 | | 54 803.00 |
DU Loans and Debts from Credit Institutions (3) | 31 086.00 | 30 262.00 | | 31 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 295.00 | | 323.00 |
DX Trade payables and related accounts | 18 242.00 | 24 532.00 | | 18 242.00 |
DY Tax and social security liabilities | 50 404.00 | 51 433.00 | | 50 404.00 |
EC TOTAL (IV) | 100 055.00 | 106 521.00 | | 100 055.00 |
EE Grand total (I to V) | 154 858.00 | 162 373.00 | | 154 858.00 |
EG Accrued income and payables due within one year | 99 732.00 | 89 735.00 | | 99 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 978.00 | | | 3 978.00 |
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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 | 282 624.00 | | 282 624.00 | 282 624.00 |
FJ Net sales | 282 624.00 | | 282 624.00 | 282 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 632.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 301 265.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 45 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 86 464.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 125 558.00 | |
FZ Social Security Contributions | | | 25 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 804.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 296 029.00 | |
GG - OPERATING RESULT (I - II) | | | 5 236.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 632.00 | 12 878.00 | | 18 632.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 805.00 | 4 270.00 | | 5 805.00 |
HH Total exceptional expenses (VIII) | 5 805.00 | 4 270.00 | | 5 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 803.00 | -4 270.00 | | -5 803.00 |
HK Income tax | | 1 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 266.00 | 246 934.00 | | 301 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 315.00 | 235 697.00 | | 302 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049.00 | 11 237.00 | | -1 049.00 |
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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 | 130 689.00 | | 23 931.00 | 130 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379.00 | |
I4 DECREASES Grand Total | | | 154 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 311.00 | | 23 931.00 | 127 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | | 3 379.00 |
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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 | 77 786.00 | 8 804.00 | | 77 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 786.00 | 8 804.00 | | 77 786.00 |
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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 | 18 242.00 | 18 242.00 | | 18 242.00 |
8C Staff and Related Accounts | 16 288.00 | 16 288.00 | | 16 288.00 |
8D Social Security and Other Social Organizations | 19 999.00 | 19 999.00 | | 19 999.00 |
UT Other financial assets | 3 379.00 | 3 379.00 | | 3 379.00 |
UX Other trade receivables | 676.00 | | | 676.00 |
UY Staff and related accounts | 35 255.00 | | | 35 255.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VG Loans with a maturity of up to one year at origin | 5 455.00 | 5 455.00 | | 5 455.00 |
VH Loans with a maturity of more than one year at origin | 25 631.00 | 25 631.00 | | 25 631.00 |
VI Group and Associates | 323.00 | | 323.00 | 323.00 |
VJ Loans taken out during the year | 7 404.00 | | | 7 404.00 |
VK Loans repaid during the year | 11 229.00 | | | 11 229.00 |
VM Income taxes | 7 487.00 | | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 710.00 | 48 710.00 | | 48 710.00 |
VW VAT | 14 117.00 | 14 117.00 | | 14 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 055.00 | 99 732.00 | 323.00 | 100 055.00 |
