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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 | 48 780.00 | 46 346.00 | 2 434.00 | 48 780.00 |
AT Other tangible assets | 248 893.00 | 128 821.00 | 120 072.00 | 248 893.00 |
BH Other financial assets | 15 986.00 | | 15 986.00 | 15 986.00 |
BJ TOTAL (I) | 313 659.00 | 175 167.00 | 138 493.00 | 313 659.00 |
BZ Other receivables | 38 667.00 | | 38 667.00 | 38 667.00 |
CF Cash and cash equivalents | 27 253.00 | | 27 253.00 | 27 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 920.00 | | 65 920.00 | 65 920.00 |
CO Grand total (0 to V) | 379 579.00 | 175 167.00 | 204 413.00 | 379 579.00 |
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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 |
DD Legal reserve (1) | 1 065.00 | 1 065.00 | | 1 065.00 |
DH Retained earnings | 31 360.00 | 14 984.00 | | 31 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 005.00 | 16 376.00 | | -3 005.00 |
DL TOTAL (I) | 39 420.00 | 42 425.00 | | 39 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 568.00 | 60 917.00 | | 62 568.00 |
DX Trade payables and related accounts | 66 543.00 | 59 884.00 | | 66 543.00 |
DY Tax and social security liabilities | 35 746.00 | 36 262.00 | | 35 746.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 164 992.00 | 157 064.00 | | 164 992.00 |
EE Grand total (I to V) | 204 413.00 | 199 489.00 | | 204 413.00 |
EG Accrued income and payables due within one year | 164 992.00 | 157 064.00 | | 164 992.00 |
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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 | 481 463.00 | | 481 463.00 | 481 463.00 |
FJ Net sales | 481 463.00 | | 481 463.00 | 481 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 482 490.00 | |
FW Other purchases and external expenses | | | 317 685.00 | |
FX Taxes, duties, and similar payments | | | 14 126.00 | |
FY Salaries and Wages | | | 95 409.00 | |
FZ Social Security Contributions | | | 28 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 670.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 485 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 516.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | 47.00 | | 543.00 |
HD Total exceptional income (VII) | 543.00 | 47.00 | | 543.00 |
HE Exceptional expenses on management operations | 1 241.00 | 373.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 373.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -326.00 | | -698.00 |
HK Income tax | -1 045.00 | -850.00 | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 033.00 | 498 956.00 | | 483 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 039.00 | 482 580.00 | | 486 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 005.00 | 16 376.00 | | -3 005.00 |
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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 | 302 283.00 | | 11 376.00 | 302 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 986.00 | |
I4 DECREASES Grand Total | | | 313 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 297.00 | | 11 376.00 | 286 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 986.00 | | | 15 986.00 |
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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 | 147 496.00 | 27 670.00 | | 147 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 496.00 | 27 670.00 | | 147 496.00 |
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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 | 51 231.00 | 51 231.00 | | 51 231.00 |
8B Suppliers and Related Accounts | 66 543.00 | 66 543.00 | | 66 543.00 |
8C Staff and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 24 126.00 | 24 126.00 | | 24 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 15 986.00 | | | 15 986.00 |
VB VAT | 13 981.00 | | | 13 981.00 |
VC Group and associates | 11 203.00 | | | 11 203.00 |
VI Group and Associates | 11 336.00 | 11 336.00 | | 11 336.00 |
VJ Loans taken out during the year | 45 499.00 | | | 45 499.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 484.00 | | | 13 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 654.00 | 38 668.00 | 15 986.00 | 54 654.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 992.00 | 164 992.00 | | 164 992.00 |
