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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AP Buildings | 16 000.00 | 12 400.00 | 3 600.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 2 822.00 | 2 822.00 | | 2 822.00 |
AT Other tangible assets | 9 355.00 | 8 054.00 | 1 301.00 | 9 355.00 |
BJ TOTAL (I) | 29 775.00 | 24 874.00 | 4 901.00 | 29 775.00 |
BL Raw materials, supplies | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 44 321.00 | | 44 321.00 | 44 321.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 54 309.00 | | 54 309.00 | 54 309.00 |
CO Grand total (0 to V) | 84 083.00 | 24 874.00 | 59 209.00 | 84 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -240 907.00 | -266 962.00 | | -240 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 163.00 | 26 055.00 | | 21 163.00 |
DL TOTAL (I) | -175 743.00 | -196 907.00 | | -175 743.00 |
DU Loans and Debts from Credit Institutions (3) | 6 806.00 | 21 995.00 | | 6 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 000.00 | 178 000.00 | | 178 000.00 |
DX Trade payables and related accounts | 26 549.00 | 24 252.00 | | 26 549.00 |
DY Tax and social security liabilities | 23 597.00 | 25 734.00 | | 23 597.00 |
EC TOTAL (IV) | 234 953.00 | 249 980.00 | | 234 953.00 |
EE Grand total (I to V) | 59 209.00 | 53 073.00 | | 59 209.00 |
EG Accrued income and payables due within one year | 56 953.00 | 243 451.00 | | 56 953.00 |
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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 | 179 254.00 | | 179 254.00 | 179 254.00 |
FJ Net sales | 179 254.00 | | 179 254.00 | 179 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 515.00 | |
FU Purchases of raw materials and other supplies | | | 17 539.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 832.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 77 544.00 | |
FZ Social Security Contributions | | | 23 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 614.00 | |
GG - OPERATING RESULT (I - II) | | | 19 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | 3 002.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | | 1 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 1 990.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 181.00 | 179 833.00 | | 181 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 018.00 | 153 778.00 | | 160 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 163.00 | 26 055.00 | | 21 163.00 |
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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 | 31 397.00 | | 713.00 | 31 397.00 |
I4 DECREASES Grand Total | | 2 335.00 | 29 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 335.00 | 28 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 799.00 | | 713.00 | 29 799.00 |
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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 | 24 971.00 | 2 238.00 | 2 335.00 | 24 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 373.00 | 2 238.00 | 2 335.00 | 23 373.00 |
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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
8B Suppliers and Related Accounts | 26 549.00 | 26 549.00 | | 26 549.00 |
8C Staff and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 14 858.00 | 14 858.00 | | 14 858.00 |
UX Other trade receivables | 44 321.00 | 44 321.00 | | 44 321.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VB VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 6 568.00 | 6 568.00 | | 6 568.00 |
VK Loans repaid during the year | 15 427.00 | | | 15 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 122.00 | 52 122.00 | | 52 122.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 953.00 | 56 953.00 | 178 000.00 | 234 953.00 |
