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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 | 22 263.00 | 10 911.00 | 11 351.00 | 22 263.00 |
AT Other tangible assets | 45 210.00 | 33 583.00 | 11 627.00 | 45 210.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 71 549.00 | 44 495.00 | 27 055.00 | 71 549.00 |
BX Customers and related accounts | 115 391.00 | | 115 391.00 | 115 391.00 |
BZ Other receivables | 19 342.00 | | 19 342.00 | 19 342.00 |
CD Marketable securities | 20 169.00 | | 20 169.00 | 20 169.00 |
CF Cash and cash equivalents | 51 550.00 | | 51 550.00 | 51 550.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 208 918.00 | | 208 918.00 | 208 918.00 |
CO Grand total (0 to V) | 280 467.00 | 44 495.00 | 235 973.00 | 280 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050.00 | 13 050.00 | | 13 050.00 |
DD Legal reserve (1) | 22 289.00 | 18 431.00 | | 22 289.00 |
DE Statutory or contractual reserves | 52 009.00 | 43 006.00 | | 52 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 856.00 | 25 721.00 | | 13 856.00 |
DL TOTAL (I) | 101 204.00 | 100 209.00 | | 101 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 106.00 | 23 106.00 | | 6 106.00 |
DX Trade payables and related accounts | 25 517.00 | 7 732.00 | | 25 517.00 |
DY Tax and social security liabilities | 103 146.00 | 123 875.00 | | 103 146.00 |
EA Other liabilities | | 18.00 | | |
EB Prepaid income (2) | | 935.00 | | |
EC TOTAL (IV) | 134 769.00 | 155 666.00 | | 134 769.00 |
EE Grand total (I to V) | 235 973.00 | 255 875.00 | | 235 973.00 |
EI Including equity loans | 6 106.00 | | | 6 106.00 |
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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 | 1 747.00 | | 1 747.00 | 1 747.00 |
FG Production sold - services | 429 818.00 | | 429 818.00 | 429 818.00 |
FJ Net sales | 431 565.00 | | 431 565.00 | 431 565.00 |
FO Operating subsidies | | | 1 111.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 432 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 203 970.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 154 320.00 | |
FZ Social Security Contributions | | | 57 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 979.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 432 052.00 | |
GG - OPERATING RESULT (I - II) | | | 646.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 799.00 | 272.00 | | 14 799.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 16 149.00 | 272.00 | | 16 149.00 |
HE Exceptional expenses on management operations | 1 429.00 | 2 121.00 | | 1 429.00 |
HF Exceptional expenses on capital transactions | 1 481.00 | 2 283.00 | | 1 481.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | 4 404.00 | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 239.00 | -4 132.00 | | 13 239.00 |
HK Income tax | | 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 867.00 | 422 885.00 | | 448 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 011.00 | 397 164.00 | | 435 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 856.00 | 25 721.00 | | 13 856.00 |
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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 | 72 901.00 | | 2 397.00 | 72 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 076.00 | |
I4 DECREASES Grand Total | | 3 749.00 | 71 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 749.00 | 67 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 825.00 | | 2 397.00 | 67 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | | 5 076.00 |
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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 | 37 783.00 | 8 979.00 | 2 268.00 | 37 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 783.00 | 8 979.00 | 2 268.00 | 37 783.00 |
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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 | 25 517.00 | 25 517.00 | | 25 517.00 |
8C Staff and Related Accounts | 49 354.00 | 49 354.00 | | 49 354.00 |
8D Social Security and Other Social Organizations | 22 143.00 | 22 143.00 | | 22 143.00 |
UT Other financial assets | 4 076.00 | 4 076.00 | | 4 076.00 |
UX Other trade receivables | 115 391.00 | | | 115 391.00 |
UY Staff and related accounts | 1 703.00 | | | 1 703.00 |
VB VAT | 4 843.00 | | | 4 843.00 |
VI Group and Associates | 6 157.00 | 6 157.00 | | 6 157.00 |
VM Income taxes | 9 154.00 | | | 9 154.00 |
VP Miscellaneous | 3 372.00 | | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 275.00 | 141 275.00 | | 141 275.00 |
VW VAT | 30 061.00 | 30 061.00 | | 30 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 769.00 | 134 769.00 | | 134 769.00 |
