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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 611.00 | 2 611.00 | | 2 611.00 |
AP Buildings | 130 348.00 | 127 551.00 | 2 796.00 | 130 348.00 |
AR Technical installations, industrial equipment and tools | 12 448.00 | 10 090.00 | 2 358.00 | 12 448.00 |
AT Other tangible assets | 35 356.00 | 34 310.00 | 1 046.00 | 35 356.00 |
BJ TOTAL (I) | 180 765.00 | 174 563.00 | 6 201.00 | 180 765.00 |
BX Customers and related accounts | 93 881.00 | | 93 881.00 | 93 881.00 |
BZ Other receivables | 29 535.00 | | 29 535.00 | 29 535.00 |
CF Cash and cash equivalents | 82 525.00 | | 82 525.00 | 82 525.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 206 481.00 | | 206 481.00 | 206 481.00 |
CO Grand total (0 to V) | 387 246.00 | 174 563.00 | 212 682.00 | 387 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -575 566.00 | -477 356.00 | | -575 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 981.00 | -98 209.00 | | 32 981.00 |
DL TOTAL (I) | -531 585.00 | -564 566.00 | | -531 585.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 145.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 000.00 | 575 000.00 | | 575 000.00 |
DX Trade payables and related accounts | 36 351.00 | 81 988.00 | | 36 351.00 |
DY Tax and social security liabilities | 132 884.00 | 115 558.00 | | 132 884.00 |
EB Prepaid income (2) | | 456.00 | | |
EC TOTAL (IV) | 744 267.00 | 773 148.00 | | 744 267.00 |
EE Grand total (I to V) | 212 682.00 | 208 582.00 | | 212 682.00 |
EG Accrued income and payables due within one year | 169 267.00 | 198 148.00 | | 169 267.00 |
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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 | 1 530 310.00 | | 1 530 310.00 | 1 530 310.00 |
FJ Net sales | 1 530 310.00 | | 1 530 310.00 | 1 530 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 714.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 591 496.00 | |
FW Other purchases and external expenses | | | 316 476.00 | |
FX Taxes, duties, and similar payments | | | 35 132.00 | |
FY Salaries and Wages | | | 708 766.00 | |
FZ Social Security Contributions | | | 481 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 595.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 558 515.00 | |
GG - OPERATING RESULT (I - II) | | | 32 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 99 470.00 | | |
HD Total exceptional income (VII) | | 99 470.00 | | |
HE Exceptional expenses on management operations | | 99 470.00 | | |
HH Total exceptional expenses (VIII) | | 99 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 496.00 | 1 532 918.00 | | 1 591 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 515.00 | 1 631 128.00 | | 1 558 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 981.00 | -98 209.00 | | 32 981.00 |
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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 | 179 637.00 | | 1 129.00 | 179 637.00 |
I4 DECREASES Grand Total | | | 180 765.00 | |
IO DECREASES Total including other intangible assets | | | 2 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611.00 | | | 2 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 026.00 | | 1 129.00 | 177 026.00 |
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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 | 157 968.00 | 16 595.00 | | 157 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 357.00 | 16 595.00 | | 155 357.00 |
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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 | 575 000.00 | | | 575 000.00 |
8B Suppliers and Related Accounts | 36 352.00 | 36 352.00 | | 36 352.00 |
8C Staff and Related Accounts | 92 948.00 | 92 948.00 | | 92 948.00 |
UX Other trade receivables | 93 881.00 | 93 881.00 | | 93 881.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 24 174.00 | 24 174.00 | | 24 174.00 |
VP Miscellaneous | 2 818.00 | 2 818.00 | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 981.00 | 18 981.00 | | 18 981.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 955.00 | 123 955.00 | | 123 955.00 |
VW VAT | 20 956.00 | 20 956.00 | | 20 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 268.00 | 169 268.00 | | 744 268.00 |
