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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 321 535.00 | 174 170.00 | 147 365.00 | 321 535.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 323 035.00 | 174 170.00 | 148 865.00 | 323 035.00 |
BT Goods | 7 837.00 | | 7 837.00 | 7 837.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CF Cash and cash equivalents | 24 537.00 | | 24 537.00 | 24 537.00 |
CJ TOTAL (II) | 43 414.00 | | 43 414.00 | 43 414.00 |
CO Grand total (0 to V) | 366 449.00 | 174 170.00 | 192 279.00 | 366 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -387 406.00 | | | -387 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 385.00 | | | 35 385.00 |
DL TOTAL (I) | -343 637.00 | | | -343 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 610.00 | | | 3 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 959.00 | | | 486 959.00 |
DX Trade payables and related accounts | 16 833.00 | | | 16 833.00 |
DY Tax and social security liabilities | 26 568.00 | | | 26 568.00 |
EA Other liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 535 916.00 | | | 535 916.00 |
EE Grand total (I to V) | 192 279.00 | | | 192 279.00 |
EG Accrued income and payables due within one year | 535 916.00 | | | 535 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 610.00 | | | 3 610.00 |
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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 | 464 451.00 | | 464 451.00 | 464 451.00 |
FJ Net sales | 464 451.00 | | 464 451.00 | 464 451.00 |
FO Operating subsidies | | | 4 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 966.00 | |
FS Purchases of goods (including customs duties) | | | 112 256.00 | |
FT Inventory change (goods) | | | -2 669.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 122 361.00 | |
FX Taxes, duties, and similar payments | | | 9 651.00 | |
FY Salaries and Wages | | | 148 389.00 | |
FZ Social Security Contributions | | | 12 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 762.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 430 917.00 | |
GG - OPERATING RESULT (I - II) | | | 38 049.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 075.00 | | | 1 075.00 |
HE Exceptional expenses on management operations | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | | | -1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 966.00 | | | 468 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 582.00 | | | 433 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 385.00 | | | 35 385.00 |
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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 | 265 483.00 | | 57 552.00 | 265 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 323 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 983.00 | | 57 552.00 | 263 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 147 403.00 | 26 767.00 | | 147 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 403.00 | 26 767.00 | | 147 403.00 |
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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 | 16 833.00 | 16 833.00 | | 16 833.00 |
8C Staff and Related Accounts | 9 757.00 | 9 757.00 | | 9 757.00 |
8D Social Security and Other Social Organizations | 11 066.00 | 11 066.00 | | 11 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VG Loans with a maturity of up to one year at origin | 3 610.00 | 3 610.00 | | 3 610.00 |
VI Group and Associates | 486 959.00 | 486 959.00 | | 486 959.00 |
VM Income taxes | 10 161.00 | 10 161.00 | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 540.00 | 11 040.00 | 1 500.00 | 12 540.00 |
VW VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 916.00 | 535 916.00 | | 535 916.00 |
