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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 | 4 845.00 | 4 128.00 | 716.00 | 4 845.00 |
AT Other tangible assets | 161 352.00 | 153 693.00 | 7 658.00 | 161 352.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 171 845.00 | 157 822.00 | 14 023.00 | 171 845.00 |
BL Raw materials, supplies | 1 549.00 | | 1 549.00 | 1 549.00 |
BT Goods | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 603.00 | | 9 603.00 | 9 603.00 |
CF Cash and cash equivalents | 12 084.00 | | 12 084.00 | 12 084.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 24 859.00 | | 24 859.00 | 24 859.00 |
CO Grand total (0 to V) | 196 703.00 | 157 822.00 | 38 881.00 | 196 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -25 223.00 | -27 957.00 | | -25 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 880.00 | 2 734.00 | | 8 880.00 |
DL TOTAL (I) | -8 094.00 | -16 973.00 | | -8 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | 7 321.00 | | 5 244.00 |
DX Trade payables and related accounts | 11 733.00 | 8 470.00 | | 11 733.00 |
DY Tax and social security liabilities | 21 775.00 | 27 327.00 | | 21 775.00 |
EA Other liabilities | 8 223.00 | 15 884.00 | | 8 223.00 |
EC TOTAL (IV) | 46 975.00 | 59 003.00 | | 46 975.00 |
EE Grand total (I to V) | 38 881.00 | 42 030.00 | | 38 881.00 |
EG Accrued income and payables due within one year | 46 975.00 | 59 003.00 | | 46 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 244.00 | | 8 244.00 | 8 244.00 |
FG Production sold - services | 197 334.00 | | 197 334.00 | 197 334.00 |
FJ Net sales | 205 578.00 | | 205 578.00 | 205 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 736.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 221 368.00 | |
FS Purchases of goods (including customs duties) | | | 4 416.00 | |
FT Inventory change (goods) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 13 072.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 65 416.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 99 501.00 | |
FZ Social Security Contributions | | | 23 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 212 557.00 | |
GG - OPERATING RESULT (I - II) | | | 8 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 736.00 | 18 193.00 | | 15 736.00 |
A2 TOTAL ASSETS | 9 812.00 | 13 471.00 | | 9 812.00 |
A4 Equity method investments | 302.00 | 4 084.00 | | 302.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 368.00 | 229 712.00 | | 221 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 488.00 | 226 978.00 | | 212 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 880.00 | 2 734.00 | | 8 880.00 |
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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 | 171 845.00 | | | 171 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | | 171 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 197.00 | | | 166 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | | 5 648.00 |
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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 | 154 811.00 | 3 011.00 | | 154 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 811.00 | 3 011.00 | | 154 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 11 733.00 | 11 733.00 | | 11 733.00 |
8C Staff and Related Accounts | 12 517.00 | 12 517.00 | | 12 517.00 |
8D Social Security and Other Social Organizations | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 223.00 | 8 223.00 | | 8 223.00 |
UT Other financial assets | 5 648.00 | 5 648.00 | | 5 648.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VI Group and Associates | 3 594.00 | 3 594.00 | | 3 594.00 |
VM Income taxes | 4 815.00 | 4 815.00 | | 4 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 331.00 | 15 331.00 | | 15 331.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 975.00 | 46 975.00 | | 46 975.00 |
