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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 32 877.00 | 25 798.00 | 7 079.00 | 32 877.00 |
AT Other tangible assets | 53 648.00 | 40 046.00 | 13 602.00 | 53 648.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 88 355.00 | 66 424.00 | 21 932.00 | 88 355.00 |
BL Raw materials, supplies | 13 023.00 | | 13 023.00 | 13 023.00 |
BX Customers and related accounts | 24 801.00 | | 24 801.00 | 24 801.00 |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CF Cash and cash equivalents | 58 791.00 | | 58 791.00 | 58 791.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 102 635.00 | | 102 635.00 | 102 635.00 |
CO Grand total (0 to V) | 190 990.00 | 66 424.00 | 124 566.00 | 190 990.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 459.00 | 43 616.00 | | 58 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254.00 | 14 842.00 | | 2 254.00 |
DL TOTAL (I) | 71 712.00 | 69 459.00 | | 71 712.00 |
DU Loans and Debts from Credit Institutions (3) | 13 255.00 | 19 865.00 | | 13 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 2 556.00 | | 1 849.00 |
DX Trade payables and related accounts | 20 480.00 | 29 328.00 | | 20 480.00 |
DY Tax and social security liabilities | 17 271.00 | 23 242.00 | | 17 271.00 |
EA Other liabilities | | 1 181.00 | | |
EC TOTAL (IV) | 52 854.00 | 76 172.00 | | 52 854.00 |
EE Grand total (I to V) | 124 566.00 | 145 630.00 | | 124 566.00 |
EG Accrued income and payables due within one year | 8 751.00 | 13 255.00 | | 8 751.00 |
EI Including equity loans | 1 849.00 | | | 1 849.00 |
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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 | 392 754.00 | | 392 754.00 | 392 754.00 |
FJ Net sales | 392 754.00 | | 392 754.00 | 392 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 393 991.00 | |
FU Purchases of raw materials and other supplies | | | 151 108.00 | |
FV Inventory change (raw materials and supplies) | | | -1 139.00 | |
FW Other purchases and external expenses | | | 58 283.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 109 553.00 | |
FZ Social Security Contributions | | | 58 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 329.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 390 191.00 | |
GG - OPERATING RESULT (I - II) | | | 3 800.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 230.00 | 1 612.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 1 612.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -1 612.00 | | -1 230.00 |
HK Income tax | | 1 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 045.00 | 342 313.00 | | 394 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 791.00 | 327 470.00 | | 391 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254.00 | 14 842.00 | | 2 254.00 |
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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 | 92 233.00 | 1 100.00 | | 92 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 4 978.00 | 88 355.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 978.00 | 86 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 403.00 | 1 100.00 | | 90 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 58 842.00 | 11 329.00 | 3 748.00 | 58 842.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 262.00 | 11 329.00 | 3 748.00 | 58 262.00 |
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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 | 20 480.00 | 20 480.00 | | 20 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UY Staff and related accounts | 24 801.00 | 30 472.00 | | 24 801.00 |
UZ Social Security, other social security organizations | 5 671.00 | 5 671.00 | | 5 671.00 |
VH Loans with a maturity of more than one year at origin | 13 255.00 | 4 503.00 | 8 751.00 | 13 255.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 86 611.00 | | | 86 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 271.00 | 17 271.00 | | 17 271.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 071.00 | 30 821.00 | 1 250.00 | 32 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 854.00 | 44 103.00 | 8 751.00 | 52 854.00 |
