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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 | 3 695.00 | 2 892.00 | 802.00 | 3 695.00 |
AT Other tangible assets | 82 029.00 | 59 046.00 | 22 982.00 | 82 029.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 86 594.00 | 61 939.00 | 24 655.00 | 86 594.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 53 991.00 | | 53 991.00 | 53 991.00 |
BZ Other receivables | 22 219.00 | | 22 219.00 | 22 219.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 107 163.00 | | 107 163.00 | 107 163.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 213 509.00 | | 213 509.00 | 213 509.00 |
CO Grand total (0 to V) | 300 104.00 | 61 939.00 | 238 164.00 | 300 104.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 443.00 | | | 97 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 472.00 | | | 5 472.00 |
DL TOTAL (I) | 113 915.00 | | | 113 915.00 |
DQ Provisions for Expenses | 2 792.00 | | | 2 792.00 |
DR TOTAL (IV) | 2 792.00 | | | 2 792.00 |
DU Loans and Debts from Credit Institutions (3) | 27 643.00 | | | 27 643.00 |
DX Trade payables and related accounts | 71 248.00 | | | 71 248.00 |
DY Tax and social security liabilities | 22 564.00 | | | 22 564.00 |
EC TOTAL (IV) | 121 456.00 | | | 121 456.00 |
EE Grand total (I to V) | 238 164.00 | | | 238 164.00 |
EG Accrued income and payables due within one year | 100 717.00 | | | 100 717.00 |
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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 | 616 540.00 | | 616 540.00 | 616 540.00 |
FJ Net sales | 616 540.00 | | 616 540.00 | 616 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 618 423.00 | |
FU Purchases of raw materials and other supplies | | | 215 425.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 196 801.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 142 178.00 | |
FZ Social Security Contributions | | | 38 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 792.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 612 746.00 | |
GG - OPERATING RESULT (I - II) | | | 5 676.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 880.00 | | | 1 880.00 |
HB Exceptional income from capital transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 713.00 | | | 618 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 240.00 | | | 613 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 472.00 | | | 5 472.00 |
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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 | 84 161.00 | | 2 433.00 | 84 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 86 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 291.00 | | 2 433.00 | 83 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 48 783.00 | 13 155.00 | | 48 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 783.00 | 13 155.00 | | 48 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 792.00 | | |
7C Grand total | | 2 792.00 | | |
UE of which provisions and reversals: - Operating | | 2 792.00 | | |
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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 | 71 248.00 | 71 248.00 | | 71 248.00 |
8C Staff and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 14 600.00 | 14 600.00 | | 14 600.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 53 991.00 | 53 991.00 | | 53 991.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
VB VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VH Loans with a maturity of more than one year at origin | 27 643.00 | 6 904.00 | 20 739.00 | 27 643.00 |
VK Loans repaid during the year | 7 712.00 | | | 7 712.00 |
VM Income taxes | 7 679.00 | 7 679.00 | | 7 679.00 |
VP Miscellaneous | 5 264.00 | 5 264.00 | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 015.00 | 78 145.00 | 870.00 | 79 015.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 456.00 | 100 717.00 | 20 739.00 | 121 456.00 |
