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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 | 15 482.00 | 15 482.00 | | 15 482.00 |
AT Other tangible assets | 173 531.00 | 167 042.00 | 6 489.00 | 173 531.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 198 555.00 | 182 525.00 | 16 030.00 | 198 555.00 |
BX Customers and related accounts | 42 236.00 | | 42 236.00 | 42 236.00 |
BZ Other receivables | 13 835.00 | | 13 835.00 | 13 835.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 61 964.00 | | 61 964.00 | 61 964.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 133 702.00 | | 133 702.00 | 133 702.00 |
CO Grand total (0 to V) | 332 256.00 | 182 525.00 | 149 732.00 | 332 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 8 085.00 | | | 8 085.00 |
DH Retained earnings | -4 440.00 | | | -4 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427.00 | | | 1 427.00 |
DL TOTAL (I) | 60 071.00 | | | 60 071.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 019.00 | | | 25 019.00 |
DX Trade payables and related accounts | 25 034.00 | | | 25 034.00 |
DY Tax and social security liabilities | 39 519.00 | | | 39 519.00 |
EC TOTAL (IV) | 89 661.00 | | | 89 661.00 |
EE Grand total (I to V) | 149 732.00 | | | 149 732.00 |
EG Accrued income and payables due within one year | 89 661.00 | | | 89 661.00 |
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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 | 290 091.00 | 560.00 | 290 651.00 | 290 091.00 |
FJ Net sales | 290 091.00 | 560.00 | 290 651.00 | 290 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 292 451.00 | |
FW Other purchases and external expenses | | | 149 025.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 105 647.00 | |
FZ Social Security Contributions | | | 29 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 290 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | | | -868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 960.00 | | | 292 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 534.00 | | | 291 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427.00 | | | 1 427.00 |
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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 | 214 767.00 | | 5 607.00 | 214 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 541.00 | |
I4 DECREASES Grand Total | | 21 820.00 | 198 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 820.00 | 189 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 226.00 | | 5 607.00 | 205 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 541.00 | | | 9 541.00 |
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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 | 202 756.00 | 1 588.00 | 21 820.00 | 202 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 756.00 | 1 588.00 | 21 820.00 | 202 756.00 |
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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 | 25 034.00 | 25 034.00 | | 25 034.00 |
8C Staff and Related Accounts | 11 593.00 | 11 593.00 | | 11 593.00 |
8D Social Security and Other Social Organizations | 18 726.00 | 18 726.00 | | 18 726.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 42 236.00 | | | 42 236.00 |
VB VAT | 3 072.00 | | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 25 019.00 | 25 019.00 | | 25 019.00 |
VM Income taxes | 4 041.00 | | | 4 041.00 |
VN Other taxes, similar payments | 4 095.00 | | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | | | 2 627.00 |
VS Prepaid expenses | 5 667.00 | | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 829.00 | 61 738.00 | 91.00 | 61 829.00 |
VW VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 661.00 | 89 661.00 | | 89 661.00 |
