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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 | 218 949.00 | 60 836.00 | 158 113.00 | 218 949.00 |
AT Other tangible assets | 363 339.00 | 246 079.00 | 117 260.00 | 363 339.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 582 524.00 | 306 915.00 | 275 609.00 | 582 524.00 |
BX Customers and related accounts | 312 490.00 | | 312 490.00 | 312 490.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 32 007.00 | | 32 007.00 | 32 007.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 355 596.00 | | 355 596.00 | 355 596.00 |
CO Grand total (0 to V) | 938 121.00 | 306 915.00 | 631 206.00 | 938 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 313 345.00 | 275 296.00 | | 313 345.00 |
DH Retained earnings | | -106 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 589.00 | 144 949.00 | | 5 589.00 |
DL TOTAL (I) | 327 318.00 | 321 729.00 | | 327 318.00 |
DU Loans and Debts from Credit Institutions (3) | 243 963.00 | 144 601.00 | | 243 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 10 032.00 | 41 440.00 | | 10 032.00 |
DY Tax and social security liabilities | 49 802.00 | 37 180.00 | | 49 802.00 |
EC TOTAL (IV) | 303 887.00 | 223 312.00 | | 303 887.00 |
EE Grand total (I to V) | 631 206.00 | 545 041.00 | | 631 206.00 |
EG Accrued income and payables due within one year | 128 486.00 | 118 825.00 | | 128 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 87.00 | | 99.00 |
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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 | 364 197.00 | | 364 197.00 | 364 197.00 |
FJ Net sales | 364 197.00 | | 364 197.00 | 364 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 374 069.00 | |
FW Other purchases and external expenses | | | 134 067.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 102 188.00 | |
FZ Social Security Contributions | | | 42 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 771.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 368 189.00 | |
GG - OPERATING RESULT (I - II) | | | 5 880.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826.00 | 120.00 | | 1 826.00 |
HB Exceptional income from capital transactions | | 71 000.00 | | |
HD Total exceptional income (VII) | 1 826.00 | 71 120.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826.00 | 71 120.00 | | 1 826.00 |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 902.00 | 660 062.00 | | 375 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 313.00 | 515 113.00 | | 370 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 589.00 | 144 949.00 | | 5 589.00 |
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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 | 379 966.00 | | 202 558.00 | 379 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 582 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 730.00 | | 202 558.00 | 379 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 228 144.00 | 78 771.00 | | 228 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 144.00 | 78 771.00 | | 228 144.00 |
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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 | 10 032.00 | 10 032.00 | | 10 032.00 |
8C Staff and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8D Social Security and Other Social Organizations | 8 359.00 | 8 359.00 | | 8 359.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 312 490.00 | 312 490.00 | | 312 490.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 243 864.00 | 68 463.00 | 175 401.00 | 243 864.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 166 790.00 | | | 166 790.00 |
VK Loans repaid during the year | 67 439.00 | | | 67 439.00 |
VP Miscellaneous | 3 087.00 | 3 087.00 | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 589.00 | 323 589.00 | | 323 589.00 |
VW VAT | 32 813.00 | 32 813.00 | | 32 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 887.00 | 128 486.00 | 175 401.00 | 303 887.00 |
