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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
AT Other tangible assets | 745 761.00 | 429 702.00 | 316 059.00 | 745 761.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 753 861.00 | 433 058.00 | 320 803.00 | 753 861.00 |
BX Customers and related accounts | 118 984.00 | | 118 984.00 | 118 984.00 |
BZ Other receivables | 39 031.00 | | 39 031.00 | 39 031.00 |
CF Cash and cash equivalents | 58 801.00 | | 58 801.00 | 58 801.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 218 174.00 | | 218 174.00 | 218 174.00 |
CO Grand total (0 to V) | 972 034.00 | 433 058.00 | 538 976.00 | 972 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 138 361.00 | 127 199.00 | | 138 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 153.00 | 11 162.00 | | -9 153.00 |
DL TOTAL (I) | 190 809.00 | 199 961.00 | | 190 809.00 |
DU Loans and Debts from Credit Institutions (3) | 246 069.00 | 258 981.00 | | 246 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 696.00 | 5 743.00 | | 7 696.00 |
DX Trade payables and related accounts | 29 359.00 | 22 542.00 | | 29 359.00 |
DY Tax and social security liabilities | 65 044.00 | 81 160.00 | | 65 044.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 348 168.00 | 368 488.00 | | 348 168.00 |
EE Grand total (I to V) | 538 976.00 | 568 449.00 | | 538 976.00 |
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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 | 665 624.00 | 238 362.00 | 903 987.00 | 665 624.00 |
FJ Net sales | 665 624.00 | 238 362.00 | 903 987.00 | 665 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 229.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 955 219.00 | |
FW Other purchases and external expenses | | | 537 625.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 248 291.00 | |
FZ Social Security Contributions | | | 50 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 646.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 967 561.00 | |
GG - OPERATING RESULT (I - II) | | | -12 342.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 4.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 229.00 | 4.00 | | 7 229.00 |
HK Income tax | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 231.00 | 883 778.00 | | 963 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 383.00 | 872 615.00 | | 972 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 153.00 | 11 162.00 | | -9 153.00 |
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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 | 664 730.00 | | 99 482.00 | 664 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 744.00 | |
I4 DECREASES Grand Total | | 10 351.00 | 753 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 351.00 | 749 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 997.00 | | 99 471.00 | 659 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733.00 | | 11.00 | 4 733.00 |
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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 | 320 991.00 | 121 646.00 | 9 580.00 | 320 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 991.00 | 121 646.00 | 9 580.00 | 320 991.00 |
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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 | 29 359.00 | 29 359.00 | | 29 359.00 |
8C Staff and Related Accounts | 21 634.00 | 21 634.00 | | 21 634.00 |
8D Social Security and Other Social Organizations | 22 913.00 | 22 913.00 | | 22 913.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 118 984.00 | 118 984.00 | | 118 984.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 246 050.00 | 184 230.00 | 61 820.00 | 246 050.00 |
VI Group and Associates | 7 696.00 | 7 696.00 | | 7 696.00 |
VJ Loans taken out during the year | 92 400.00 | | | 92 400.00 |
VK Loans repaid during the year | 105 266.00 | | | 105 266.00 |
VM Income taxes | 11 170.00 | 11 170.00 | | 11 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 516.00 | 24 516.00 | | 24 516.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 573.00 | 159 373.00 | 4 200.00 | 163 573.00 |
VW VAT | 20 239.00 | 20 239.00 | | 20 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 168.00 | 286 348.00 | 61 820.00 | 348 168.00 |
