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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 781.00 | 3 040.00 | 16 741.00 | 19 781.00 |
AR Technical installations, industrial equipment and tools | 33 961.00 | 18 631.00 | 15 330.00 | 33 961.00 |
AT Other tangible assets | 95 699.00 | 44 365.00 | 51 334.00 | 95 699.00 |
AV Fixed assets in progress | 8 501.00 | | 8 501.00 | 8 501.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 157 955.00 | 66 036.00 | 91 918.00 | 157 955.00 |
BX Customers and related accounts | 15 640.00 | | 15 640.00 | 15 640.00 |
BZ Other receivables | 65 251.00 | | 65 251.00 | 65 251.00 |
CF Cash and cash equivalents | 124 338.00 | | 124 338.00 | 124 338.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 206 053.00 | | 206 053.00 | 206 053.00 |
CO Grand total (0 to V) | 364 007.00 | 66 036.00 | 297 971.00 | 364 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -667 930.00 | -623 914.00 | | -667 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 212.00 | -44 016.00 | | 46 212.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -611 718.00 | -657 930.00 | | -611 718.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 82.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 805.00 | 793 792.00 | | 793 805.00 |
DX Trade payables and related accounts | 84 851.00 | 81 062.00 | | 84 851.00 |
DY Tax and social security liabilities | 24 506.00 | 31 347.00 | | 24 506.00 |
DZ Fixed asset liabilities and related accounts | 5 472.00 | 2 400.00 | | 5 472.00 |
EA Other liabilities | 981.00 | 2 518.00 | | 981.00 |
EC TOTAL (IV) | 909 689.00 | 911 202.00 | | 909 689.00 |
EE Grand total (I to V) | 297 971.00 | 253 272.00 | | 297 971.00 |
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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 | 635 330.00 | | 635 330.00 | 635 330.00 |
FJ Net sales | 635 330.00 | | 635 330.00 | 635 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 553.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 642 369.00 | |
FW Other purchases and external expenses | | | 471 335.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 63 250.00 | |
FZ Social Security Contributions | | | 25 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 587 857.00 | |
GG - OPERATING RESULT (I - II) | | | 54 512.00 | |
GR Interest and similar expenses | | | 12 962.00 | |
GU Total financial expenses (VI) | | | 12 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 1 071.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 1 071.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 1 071.00 | | 234.00 |
HK Income tax | -4 428.00 | -4 357.00 | | -4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 603.00 | 551 277.00 | | 642 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 391.00 | 595 292.00 | | 596 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 212.00 | -44 016.00 | | 46 212.00 |
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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 | 148 826.00 | | 11 116.00 | 148 826.00 |
I4 DECREASES Grand Total | | | 157 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 826.00 | | 11 116.00 | 148 826.00 |
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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 | 46 550.00 | 19 487.00 | | 46 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 550.00 | 19 487.00 | | 46 550.00 |
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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 | 28 293.00 | 28 293.00 | | 28 293.00 |
8B Suppliers and Related Accounts | 84 851.00 | 84 851.00 | | 84 851.00 |
8C Staff and Related Accounts | 3 839.00 | 3 839.00 | | 3 839.00 |
8D Social Security and Other Social Organizations | 10 308.00 | 10 308.00 | | 10 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 15 640.00 | | | 15 640.00 |
VC Group and associates | 59 102.00 | | | 59 102.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 765 512.00 | 765 512.00 | | 765 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 225.00 | 10 225.00 | | 10 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 149.00 | | | 6 149.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 727.00 | 81 715.00 | 12.00 | 81 727.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 689.00 | 909 689.00 | | 909 689.00 |
