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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 | 5 636.00 | 5 636.00 | | 5 636.00 |
AT Other tangible assets | 62 402.00 | 6 120.00 | 56 282.00 | 62 402.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 70 049.00 | 11 756.00 | 58 293.00 | 70 049.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 136 773.00 | | 136 773.00 | 136 773.00 |
BZ Other receivables | 43 967.00 | | 43 967.00 | 43 967.00 |
CF Cash and cash equivalents | 2 983.00 | | 2 983.00 | 2 983.00 |
CH Prepaid expenses | 8 156.00 | | 8 156.00 | 8 156.00 |
CJ TOTAL (II) | 197 829.00 | | 197 829.00 | 197 829.00 |
CO Grand total (0 to V) | 267 878.00 | 11 756.00 | 256 123.00 | 267 878.00 |
CP Shares due in less than one year | 571.00 | | | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | -40 226.00 | -64 988.00 | | -40 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 503.00 | 24 761.00 | | 40 503.00 |
DL TOTAL (I) | 17 777.00 | -22 726.00 | | 17 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | 366.00 | | 3 756.00 |
DX Trade payables and related accounts | 20 721.00 | 6 264.00 | | 20 721.00 |
DY Tax and social security liabilities | 40 753.00 | 28 978.00 | | 40 753.00 |
EA Other liabilities | 173 116.00 | 192 191.00 | | 173 116.00 |
EC TOTAL (IV) | 238 346.00 | 227 799.00 | | 238 346.00 |
EE Grand total (I to V) | 256 123.00 | 205 073.00 | | 256 123.00 |
EG Accrued income and payables due within one year | 84 465.00 | 46 666.00 | | 84 465.00 |
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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 | 582 416.00 | | 582 416.00 | 582 416.00 |
FJ Net sales | 582 416.00 | | 582 416.00 | 582 416.00 |
FN Capitalized production | | | 43 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 625 455.00 | |
FU Purchases of raw materials and other supplies | | | 117 255.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 311 394.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 102 802.00 | |
FZ Social Security Contributions | | | 47 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 584 130.00 | |
GG - OPERATING RESULT (I - II) | | | 41 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 960.00 | | |
HA Exceptional income from management transactions | 4 072.00 | | | 4 072.00 |
HD Total exceptional income (VII) | 4 072.00 | | | 4 072.00 |
HE Exceptional expenses on management operations | 4 921.00 | 1 210.00 | | 4 921.00 |
HH Total exceptional expenses (VIII) | 4 921.00 | 1 210.00 | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -1 210.00 | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 555.00 | 403 889.00 | | 629 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 051.00 | 379 128.00 | | 589 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 503.00 | 24 761.00 | | 40 503.00 |
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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 | 13 569.00 | | 56 480.00 | 13 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011.00 | |
I4 DECREASES Grand Total | | | 70 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 011.00 | | 55 027.00 | 13 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | 1 453.00 | 558.00 |
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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 | 8 965.00 | 2 791.00 | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 965.00 | 2 791.00 | | 8 965.00 |
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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 | 20 721.00 | 20 721.00 | | 20 721.00 |
8C Staff and Related Accounts | 5 227.00 | 5 227.00 | | 5 227.00 |
8D Social Security and Other Social Organizations | 10 019.00 | 10 019.00 | | 10 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 116.00 | 19 235.00 | 76 940.00 | 173 116.00 |
UT Other financial assets | 2 011.00 | 571.00 | 1 440.00 | 2 011.00 |
UX Other trade receivables | 136 773.00 | 136 773.00 | | 136 773.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VI Group and Associates | 3 756.00 | 3 756.00 | | 3 756.00 |
VM Income taxes | 7 256.00 | 7 256.00 | | 7 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 272.00 | 30 272.00 | | 30 272.00 |
VS Prepaid expenses | 8 156.00 | 8 156.00 | | 8 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 907.00 | 189 467.00 | 1 440.00 | 190 907.00 |
VW VAT | 22 259.00 | 22 259.00 | | 22 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 346.00 | 84 465.00 | 76 940.00 | 238 346.00 |
