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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 640.00 | 9 328.00 | 1 312.00 | 10 640.00 |
AR Technical installations, industrial equipment and tools | 274 364.00 | 274 364.00 | | 274 364.00 |
AT Other tangible assets | 63 937.00 | 52 864.00 | 11 073.00 | 63 937.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 349 442.00 | 336 556.00 | 12 886.00 | 349 442.00 |
BX Customers and related accounts | 17 755.00 | | 17 755.00 | 17 755.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 67 028.00 | | 67 028.00 | 67 028.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 92 553.00 | | 92 553.00 | 92 553.00 |
CO Grand total (0 to V) | 441 995.00 | 336 556.00 | 105 439.00 | 441 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 107 864.00 | 107 864.00 | | 107 864.00 |
DH Retained earnings | -74 031.00 | -40 151.00 | | -74 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915.00 | -33 879.00 | | 3 915.00 |
DL TOTAL (I) | 46 137.00 | 42 221.00 | | 46 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 973.00 | 32 973.00 | | 32 973.00 |
DX Trade payables and related accounts | 3 361.00 | 2 752.00 | | 3 361.00 |
DY Tax and social security liabilities | 22 969.00 | 27 188.00 | | 22 969.00 |
EC TOTAL (IV) | 59 303.00 | 62 913.00 | | 59 303.00 |
EE Grand total (I to V) | 105 439.00 | 105 134.00 | | 105 439.00 |
EG Accrued income and payables due within one year | 59 303.00 | 62 913.00 | | 59 303.00 |
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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 | 156 601.00 | | 156 601.00 | 156 601.00 |
FJ Net sales | 156 601.00 | | 156 601.00 | 156 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 160 786.00 | |
FU Purchases of raw materials and other supplies | | | 3 418.00 | |
FW Other purchases and external expenses | | | 36 195.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 77 447.00 | |
FZ Social Security Contributions | | | 35 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 159 806.00 | |
GG - OPERATING RESULT (I - II) | | | 979.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 178.00 | 1 192.00 | | 4 178.00 |
HA Exceptional income from management transactions | 54.00 | 99.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 99.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 99.00 | | 54.00 |
HK Income tax | -2 625.00 | -2 242.00 | | -2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 097.00 | 124 924.00 | | 161 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 181.00 | 158 803.00 | | 157 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915.00 | -33 879.00 | | 3 915.00 |
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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 | 349 442.00 | | | 349 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 349 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 941.00 | | | 348 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 332 279.00 | 4 277.00 | | 332 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 279.00 | 4 277.00 | | 332 279.00 |
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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
8C Staff and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8D Social Security and Other Social Organizations | 9 222.00 | 9 222.00 | | 9 222.00 |
UX Other trade receivables | 17 755.00 | 17 755.00 | | 17 755.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 32 973.00 | 32 973.00 | | 32 973.00 |
VM Income taxes | 4 839.00 | 4 839.00 | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 525.00 | 25 525.00 | | 25 525.00 |
VW VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 303.00 | 59 303.00 | | 59 303.00 |
