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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 | | | 4 839.00 | |
AT Other tangible assets | | | 34 696.00 | |
BH Other financial assets | | | 5 524.00 | |
BJ TOTAL (I) | | | 45 059.00 | |
BX Customers and related accounts | | | 30 090.00 | |
BZ Other receivables | | | 15 613.00 | |
CD Marketable securities | | | 135 895.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 181 599.00 | |
CO Grand total (0 to V) | | | 226 658.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 194 666.00 | 160 191.00 | | 194 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 790.00 | 34 476.00 | | -86 790.00 |
DJ Investment subsidies | 24 392.00 | 24 392.00 | | 24 392.00 |
DL TOTAL (I) | 140 653.00 | 227 443.00 | | 140 653.00 |
DU Loans and Debts from Credit Institutions (3) | 34 001.00 | 21 130.00 | | 34 001.00 |
DX Trade payables and related accounts | 7 540.00 | 2 121.00 | | 7 540.00 |
DY Tax and social security liabilities | 29 373.00 | 36 380.00 | | 29 373.00 |
EA Other liabilities | 15 091.00 | 6 801.00 | | 15 091.00 |
EC TOTAL (IV) | 86 004.00 | 66 432.00 | | 86 004.00 |
EE Grand total (I to V) | 226 658.00 | 293 875.00 | | 226 658.00 |
EG Accrued income and payables due within one year | 86 004.00 | 66 432.00 | | 86 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 296.00 | | | 28 296.00 |
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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 | | | 361 866.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 361 866.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 363 703.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 376.00 | |
FW Other purchases and external expenses | | | 224 726.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 123 426.00 | |
FZ Social Security Contributions | | | 71 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 715.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 450 839.00 | |
GG - OPERATING RESULT (I - II) | | | -87 136.00 | |
GK Income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 049.00 | 415 385.00 | | 364 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 839.00 | 380 909.00 | | 450 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 790.00 | 34 476.00 | | -86 790.00 |
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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 | 210 401.00 | | 26 336.00 | 210 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524.00 | |
I4 DECREASES Grand Total | | | 236 737.00 | |
IO DECREASES Total including other intangible assets | | | 8 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 728.00 | | | 8 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 149.00 | | 26 336.00 | 196 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | | | 5 524.00 |
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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 | 173 964.00 | 17 715.00 | | 173 964.00 |
PE DEPRECIATION Total including other intangible assets | 8 728.00 | | | 8 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 235.00 | 17 715.00 | | 165 235.00 |
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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 | 7 540.00 | 7 540.00 | | 7 540.00 |
8C Staff and Related Accounts | 12 074.00 | 12 074.00 | | 12 074.00 |
8D Social Security and Other Social Organizations | 10 379.00 | 10 379.00 | | 10 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 091.00 | 15 091.00 | | 15 091.00 |
UT Other financial assets | 5 524.00 | 5 524.00 | | 5 524.00 |
UX Other trade receivables | 30 090.00 | | | 30 090.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VB VAT | 2 138.00 | | | 2 138.00 |
VH Loans with a maturity of more than one year at origin | 34 001.00 | 34 001.00 | | 34 001.00 |
VM Income taxes | 6 331.00 | | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 736.00 | | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 227.00 | 51 227.00 | | 51 227.00 |
VW VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 004.00 | 86 004.00 | | 86 004.00 |
