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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 | 180 553.00 | 134 116.00 | 46 437.00 | 180 553.00 |
AT Other tangible assets | 155 071.00 | 144 402.00 | 10 669.00 | 155 071.00 |
BB Receivables related to investments | 107 547.00 | | 107 547.00 | 107 547.00 |
BH Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
BJ TOTAL (I) | 464 189.00 | 278 518.00 | 185 671.00 | 464 189.00 |
BX Customers and related accounts | 856 900.00 | | 856 900.00 | 856 900.00 |
BZ Other receivables | 235 387.00 | | 235 387.00 | 235 387.00 |
CF Cash and cash equivalents | 155 390.00 | | 155 390.00 | 155 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 247 677.00 | | 1 247 677.00 | 1 247 677.00 |
CO Grand total (0 to V) | 1 711 866.00 | 278 518.00 | 1 433 348.00 | 1 711 866.00 |
CU Other investments | 11 113.00 | | 11 113.00 | 11 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 46 350.00 | 46 350.00 | | 46 350.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 993 000.00 | 970 000.00 | | 993 000.00 |
DH Retained earnings | 424.00 | 124.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 048.00 | 23 300.00 | | 18 048.00 |
DL TOTAL (I) | 1 145 822.00 | 1 127 774.00 | | 1 145 822.00 |
DX Trade payables and related accounts | 104 071.00 | 156 254.00 | | 104 071.00 |
DY Tax and social security liabilities | 183 455.00 | 175 308.00 | | 183 455.00 |
EA Other liabilities | | 1 089.00 | | |
EC TOTAL (IV) | 287 526.00 | 332 651.00 | | 287 526.00 |
EE Grand total (I to V) | 1 433 348.00 | 1 460 425.00 | | 1 433 348.00 |
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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 | 1 155 449.00 | | 1 155 449.00 | 1 155 449.00 |
FJ Net sales | 1 155 449.00 | | 1 155 449.00 | 1 155 449.00 |
FQ Other income | | | 16 406.00 | |
FR Total operating income (I) | | | 1 171 855.00 | |
FU Purchases of raw materials and other supplies | | | 106 572.00 | |
FW Other purchases and external expenses | | | 787 126.00 | |
FX Taxes, duties, and similar payments | | | 12 443.00 | |
FY Salaries and Wages | | | 191 886.00 | |
FZ Social Security Contributions | | | 70 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 741.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 191 507.00 | |
GG - OPERATING RESULT (I - II) | | | -19 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 179.00 | |
GP Total financial income (V) | | | 7 179.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 366.00 | | | 35 366.00 |
HD Total exceptional income (VII) | 35 366.00 | | | 35 366.00 |
HE Exceptional expenses on management operations | 4 004.00 | | | 4 004.00 |
HH Total exceptional expenses (VIII) | 4 004.00 | | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 362.00 | | | 31 362.00 |
HK Income tax | 812.00 | 2 416.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 400.00 | 1 357 266.00 | | 1 214 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 352.00 | 1 333 966.00 | | 1 196 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 048.00 | 23 300.00 | | 18 048.00 |
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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 | 510 504.00 | | 26 754.00 | 510 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 565.00 | |
I4 DECREASES Grand Total | | 73 069.00 | 464 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 069.00 | 335 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 164.00 | | 17 529.00 | 391 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 340.00 | | 9 225.00 | 119 340.00 |
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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 | 328 845.00 | 22 741.00 | 73 069.00 | 328 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 845.00 | 22 741.00 | 73 069.00 | 328 845.00 |
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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 | 104 071.00 | 104 071.00 | | 104 071.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 37 069.00 | 37 069.00 | | 37 069.00 |
UX Other trade receivables | 856 900.00 | | | 856 900.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 16 233.00 | | | 16 233.00 |
VM Income taxes | 15 054.00 | | | 15 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 287.00 | 1 092 287.00 | | 1 092 287.00 |
VW VAT | 142 642.00 | 142 642.00 | | 142 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 526.00 | 287 526.00 | | 287 526.00 |
