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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 | 11 828.00 | 3 908.00 | 7 921.00 | 11 828.00 |
AR Technical installations, industrial equipment and tools | 7 265.00 | 2 983.00 | 4 282.00 | 7 265.00 |
AT Other tangible assets | 4 654.00 | 3 269.00 | 1 385.00 | 4 654.00 |
BJ TOTAL (I) | 23 748.00 | 10 159.00 | 13 588.00 | 23 748.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 191 686.00 | | 191 686.00 | 191 686.00 |
BZ Other receivables | 72 969.00 | | 72 969.00 | 72 969.00 |
CF Cash and cash equivalents | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 269 201.00 | | 269 201.00 | 269 201.00 |
CO Grand total (0 to V) | 292 949.00 | 10 159.00 | 282 790.00 | 292 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 990.00 | 24.00 | | 4 990.00 |
DH Retained earnings | 94 816.00 | 450.00 | | 94 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | 99 332.00 | | 466.00 |
DL TOTAL (I) | 150 272.00 | 149 806.00 | | 150 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 480.00 | | 24.00 |
DX Trade payables and related accounts | 13 662.00 | 12 192.00 | | 13 662.00 |
DY Tax and social security liabilities | 118 831.00 | 52 774.00 | | 118 831.00 |
EC TOTAL (IV) | 132 517.00 | 65 446.00 | | 132 517.00 |
EE Grand total (I to V) | 282 790.00 | 215 252.00 | | 282 790.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 392 015.00 | | 392 015.00 | 392 015.00 |
FJ Net sales | 392 015.00 | | 392 015.00 | 392 015.00 |
FM Inventory production | | | -8 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 384 172.00 | |
FW Other purchases and external expenses | | | 48 072.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 239 787.00 | |
FZ Social Security Contributions | | | 88 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 383 844.00 | |
GG - OPERATING RESULT (I - II) | | | 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 1 282.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 282.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -1 282.00 | | -240.00 |
HK Income tax | 125.00 | 29 019.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 675.00 | 330 118.00 | | 384 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 209.00 | 230 786.00 | | 384 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | 99 332.00 | | 466.00 |
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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 | 14 508.00 | 9 240.00 | | 14 508.00 |
I4 DECREASES Grand Total | 23 748.00 | | | 23 748.00 |
IO DECREASES Total including other intangible assets | 11 828.00 | | | 11 828.00 |
IY DECREASES Total Tangible Fixed Assets | 11 919.00 | | | 11 919.00 |
KD ACQUISITIONS Total including other intangible assets | 6 028.00 | 5 800.00 | | 6 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 479.00 | 3 440.00 | | 8 479.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5 027.00 | 5 132.00 | | 5 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | 1 742.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862.00 | 3 390.00 | | 2 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 662.00 | 13 662.00 | | 13 662.00 |
8C Staff and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 16 694.00 | 16 694.00 | | 16 694.00 |
UX Other trade receivables | 191 686.00 | 191 686.00 | | 191 686.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 50 779.00 | 50 779.00 | | 50 779.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 21 640.00 | 21 640.00 | | 21 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 655.00 | 264 655.00 | | 264 655.00 |
VW VAT | 95 387.00 | 95 387.00 | | 95 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 517.00 | 132 517.00 | | 132 517.00 |
