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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 750.00 | | 6 750.00 | 6 750.00 |
AN Land | 3 720.00 | 1 777.00 | 1 943.00 | 3 720.00 |
AP Buildings | 1 760.00 | 792.00 | 968.00 | 1 760.00 |
AR Technical installations, industrial equipment and tools | 2 577.00 | 282.00 | 2 295.00 | 2 577.00 |
AT Other tangible assets | 29 655.00 | 12 017.00 | 17 638.00 | 29 655.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 48 363.00 | 14 868.00 | 33 494.00 | 48 363.00 |
BN Goods in progress | 20 988.00 | | 20 988.00 | 20 988.00 |
BX Customers and related accounts | 159 435.00 | | 159 435.00 | 159 435.00 |
BZ Other receivables | 19 002.00 | | 19 002.00 | 19 002.00 |
CF Cash and cash equivalents | 158 319.00 | | 158 319.00 | 158 319.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 357 835.00 | | 357 835.00 | 357 835.00 |
CO Grand total (0 to V) | 406 198.00 | 14 868.00 | 391 329.00 | 406 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -103 118.00 | | | -103 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 738.00 | | | 25 738.00 |
DL TOTAL (I) | -69 380.00 | | | -69 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 919.00 | | | 4 919.00 |
DX Trade payables and related accounts | 130 103.00 | | | 130 103.00 |
DY Tax and social security liabilities | 134 148.00 | | | 134 148.00 |
DZ Fixed asset liabilities and related accounts | 8 100.00 | | | 8 100.00 |
EA Other liabilities | 183 440.00 | | | 183 440.00 |
EC TOTAL (IV) | 460 709.00 | | | 460 709.00 |
EE Grand total (I to V) | 391 329.00 | | | 391 329.00 |
EG Accrued income and payables due within one year | 460 709.00 | | | 460 709.00 |
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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 | 590 127.00 | | 590 127.00 | 590 127.00 |
FJ Net sales | 590 127.00 | | 590 127.00 | 590 127.00 |
FM Inventory production | | | 20 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 612 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 616.00 | |
FW Other purchases and external expenses | | | 296 539.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 191 690.00 | |
FZ Social Security Contributions | | | 84 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 701.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 586 823.00 | |
GG - OPERATING RESULT (I - II) | | | 26 098.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | | | 1 566.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 921.00 | | | 612 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 183.00 | | | 587 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 738.00 | | | 25 738.00 |
HP References: Equipment leasing | 1 367.00 | | | 1 367.00 |
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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 | 30 608.00 | | 17 755.00 | 30 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 48 363.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 713.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 708.00 | | 11 005.00 | 26 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 5 168.00 | 9 701.00 | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 168.00 | 9 701.00 | | 5 168.00 |
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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 | 130 103.00 | 130 103.00 | | 130 103.00 |
8C Staff and Related Accounts | 11 930.00 | 11 930.00 | | 11 930.00 |
8D Social Security and Other Social Organizations | 40 654.00 | 40 654.00 | | 40 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 440.00 | 183 440.00 | | 183 440.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 159 435.00 | | | 159 435.00 |
VB VAT | 14 973.00 | | | 14 973.00 |
VH Loans with a maturity of more than one year at origin | 4 919.00 | 4 919.00 | | 4 919.00 |
VM Income taxes | 4 029.00 | | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 429.00 | 178 529.00 | 3 900.00 | 182 429.00 |
VW VAT | 80 564.00 | 80 564.00 | | 80 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 709.00 | 460 709.00 | | 460 709.00 |
