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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 538.00 | | 3 538.00 | 3 538.00 |
AP Buildings | 17 742.00 | 17 742.00 | | 17 742.00 |
AR Technical installations, industrial equipment and tools | 10 027.00 | 10 027.00 | | 10 027.00 |
AT Other tangible assets | 80 812.00 | 80 295.00 | 517.00 | 80 812.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BF Loans | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 112 769.00 | 108 064.00 | 4 704.00 | 112 769.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 105 353.00 | | 105 353.00 | 105 353.00 |
BZ Other receivables | 40 744.00 | | 40 744.00 | 40 744.00 |
CF Cash and cash equivalents | 14 908.00 | | 14 908.00 | 14 908.00 |
CH Prepaid expenses | 20 622.00 | | 20 622.00 | 20 622.00 |
CJ TOTAL (II) | 184 629.00 | | 184 629.00 | 184 629.00 |
CO Grand total (0 to V) | 297 398.00 | 108 064.00 | 189 333.00 | 297 398.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 049.00 | | 3 048.00 |
DG Other reserves | 242 719.00 | 242 720.00 | | 242 719.00 |
DH Retained earnings | -247 083.00 | -225 209.00 | | -247 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | -21 875.00 | | 2 199.00 |
DL TOTAL (I) | 31 373.00 | 29 175.00 | | 31 373.00 |
DU Loans and Debts from Credit Institutions (3) | 62 924.00 | 84 988.00 | | 62 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 1 431.00 | | 367.00 |
DX Trade payables and related accounts | 31 575.00 | 34 864.00 | | 31 575.00 |
DY Tax and social security liabilities | 63 091.00 | 74 211.00 | | 63 091.00 |
EC TOTAL (IV) | 157 959.00 | 195 494.00 | | 157 959.00 |
EE Grand total (I to V) | 189 333.00 | 224 669.00 | | 189 333.00 |
EG Accrued income and payables due within one year | 154 497.00 | 190 601.00 | | 154 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 458.00 | 76 423.00 | | 59 458.00 |
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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 | 7 363.00 | | 7 363.00 | 7 363.00 |
FG Production sold - services | 547 160.00 | | 547 160.00 | 547 160.00 |
FJ Net sales | 554 524.00 | | 554 524.00 | 554 524.00 |
FO Operating subsidies | | | 22 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 580 208.00 | |
FS Purchases of goods (including customs duties) | | | 9 258.00 | |
FT Inventory change (goods) | | | -2 196.00 | |
FW Other purchases and external expenses | | | 401 181.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | 122 610.00 | |
FZ Social Security Contributions | | | 28 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 569 819.00 | |
GG - OPERATING RESULT (I - II) | | | 10 389.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 140.00 | | | 3 140.00 |
A2 TOTAL ASSETS | 12 622.00 | | | 12 622.00 |
HA Exceptional income from management transactions | 2 099.00 | 14 021.00 | | 2 099.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 099.00 | 24 021.00 | | 2 099.00 |
HE Exceptional expenses on management operations | 8 494.00 | 65 379.00 | | 8 494.00 |
HH Total exceptional expenses (VIII) | 8 494.00 | 65 379.00 | | 8 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 394.00 | -41 358.00 | | -6 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 308.00 | 647 544.00 | | 582 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 109.00 | 669 419.00 | | 580 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | -21 875.00 | | 2 199.00 |
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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 | 112 054.00 | | 1 315.00 | 112 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 648.00 | |
I4 DECREASES Grand Total | | 600.00 | 112 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 554.00 | | 565.00 | 111 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | 750.00 | 499.00 |
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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 | 107 993.00 | 71.00 | | 107 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 993.00 | 71.00 | | 107 993.00 |
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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 | 31 575.00 | 31 575.00 | | 31 575.00 |
8C Staff and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8D Social Security and Other Social Organizations | 23 311.00 | 23 311.00 | | 23 311.00 |
UP Loans | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 105 353.00 | 105 353.00 | | 105 353.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
UZ Social Security, other social security organizations | 13 636.00 | 13 636.00 | | 13 636.00 |
VB VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VC Group and associates | 1 874.00 | 1 874.00 | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 59 458.00 | 59 458.00 | | 59 458.00 |
VH Loans with a maturity of more than one year at origin | 3 465.00 | 3.00 | 3 462.00 | 3 465.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 5 095.00 | | | 5 095.00 |
VM Income taxes | 5 956.00 | 5 956.00 | | 5 956.00 |
VP Miscellaneous | 11 208.00 | 11 208.00 | | 11 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 20 622.00 | 20 622.00 | | 20 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 870.00 | 166 720.00 | 149.00 | 166 870.00 |
VW VAT | 26 806.00 | 26 806.00 | | 26 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 959.00 | 154 497.00 | 3 462.00 | 157 959.00 |
