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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 | 4 845.00 | 3 912.00 | 932.00 | 4 845.00 |
AT Other tangible assets | 161 352.00 | 150 898.00 | 10 453.00 | 161 352.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 171 844.00 | 154 811.00 | 17 034.00 | 171 844.00 |
BL Raw materials, supplies | 1 799.00 | | 1 799.00 | 1 799.00 |
BT Goods | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CF Cash and cash equivalents | 11 133.00 | | 11 133.00 | 11 133.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 24 996.00 | | 24 996.00 | 24 996.00 |
CO Grand total (0 to V) | 196 840.00 | 154 811.00 | 42 030.00 | 196 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -27 957.00 | -35 003.00 | | -27 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734.00 | 7 046.00 | | 2 734.00 |
DL TOTAL (I) | -16 973.00 | -19 707.00 | | -16 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 321.00 | 7 912.00 | | 7 321.00 |
DX Trade payables and related accounts | 8 470.00 | 6 484.00 | | 8 470.00 |
DY Tax and social security liabilities | 27 327.00 | 24 098.00 | | 27 327.00 |
EA Other liabilities | 15 884.00 | 23 546.00 | | 15 884.00 |
EC TOTAL (IV) | 59 002.00 | 62 041.00 | | 59 002.00 |
EE Grand total (I to V) | 42 029.00 | 42 334.00 | | 42 029.00 |
EG Accrued income and payables due within one year | 59 003.00 | 62 041.00 | | 59 003.00 |
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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 | 9 330.00 | | 9 330.00 | 9 330.00 |
FG Production sold - services | 202 140.00 | | 202 140.00 | 202 140.00 |
FJ Net sales | 211 471.00 | | 211 471.00 | 211 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 193.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 229 712.00 | |
FS Purchases of goods (including customs duties) | | | 4 372.00 | |
FT Inventory change (goods) | | | 676.00 | |
FU Purchases of raw materials and other supplies | | | 10 700.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 67 384.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 102 570.00 | |
FZ Social Security Contributions | | | 28 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 4 127.00 | |
GF Total Operating Expenses (II) | | | 226 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 193.00 | 14 873.00 | | 18 193.00 |
A2 TOTAL ASSETS | 13 471.00 | 7 549.00 | | 13 471.00 |
A4 Equity method investments | 4 084.00 | 8 489.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 712.00 | 230 953.00 | | 229 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 978.00 | 223 907.00 | | 226 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734.00 | 7 046.00 | | 2 734.00 |
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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 | 178 351.00 | | 3 478.00 | 178 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | | 171 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 203.00 | | 3 478.00 | 164 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | | 5 648.00 |
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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 | 159 973.00 | 2 822.00 | 7 984.00 | 159 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 473.00 | 2 822.00 | 1 484.00 | 153 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
8C Staff and Related Accounts | 13 871.00 | 13 871.00 | | 13 871.00 |
8D Social Security and Other Social Organizations | 6 324.00 | 6 324.00 | | 6 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 884.00 | 15 884.00 | | 15 884.00 |
UT Other financial assets | 5 648.00 | 5 648.00 | | 5 648.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VB VAT | 797.00 | | | 797.00 |
VI Group and Associates | 5 671.00 | 5 671.00 | | 5 671.00 |
VM Income taxes | 5 532.00 | | | 5 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961.00 | | | 2 961.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 871.00 | 18 871.00 | | 16 871.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 003.00 | 59 003.00 | | 59 003.00 |
