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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 | 4 187.00 | 4 187.00 | | 4 187.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 5 449.00 | 949.00 | 4 500.00 | 5 449.00 |
AT Other tangible assets | 21 742.00 | 18 750.00 | 2 992.00 | 21 742.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 119 222.00 | 82 987.00 | 36 235.00 | 119 222.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 60 312.00 | | 60 312.00 | 60 312.00 |
BZ Other receivables | 131 908.00 | | 131 908.00 | 131 908.00 |
CF Cash and cash equivalents | 28 417.00 | | 28 417.00 | 28 417.00 |
CJ TOTAL (II) | 276 637.00 | | 276 637.00 | 276 637.00 |
CO Grand total (0 to V) | 395 859.00 | 82 987.00 | 312 872.00 | 395 859.00 |
CX Development or Research and Development Expenses | 70 920.00 | 59 101.00 | 11 819.00 | 70 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 106 622.00 | 117 729.00 | | 106 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866.00 | -11 107.00 | | 1 866.00 |
DL TOTAL (I) | 221 188.00 | 219 322.00 | | 221 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 3 769.00 | 6 480.00 | | 3 769.00 |
DY Tax and social security liabilities | 87 907.00 | 101 940.00 | | 87 907.00 |
EA Other liabilities | | 211.00 | | |
EC TOTAL (IV) | 91 684.00 | 121 546.00 | | 91 684.00 |
EE Grand total (I to V) | 312 872.00 | 340 868.00 | | 312 872.00 |
EG Accrued income and payables due within one year | 91 684.00 | 121 546.00 | | 91 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 908.00 | | |
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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 | 357 048.00 | | 357 048.00 | 357 048.00 |
FJ Net sales | 357 048.00 | | 357 048.00 | 357 048.00 |
FM Inventory production | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 519.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 409 584.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 319.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 251 804.00 | |
FZ Social Security Contributions | | | 66 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 353.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 477 879.00 | |
GG - OPERATING RESULT (I - II) | | | -68 295.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 519.00 | 3 290.00 | | 16 519.00 |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | 45.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 45.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 57.00 | | -50 000.00 |
HK Income tax | -120 316.00 | -159 572.00 | | -120 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 584.00 | 392 938.00 | | 409 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 718.00 | 404 045.00 | | 407 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866.00 | -11 107.00 | | 1 866.00 |
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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 | 105 884.00 | | 13 338.00 | 105 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 920.00 | | | 70 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | | 119 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 920.00 | |
IO DECREASES Total including other intangible assets | | | 16 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 187.00 | | 12 000.00 | 4 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 854.00 | | 1 338.00 | 25 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | | 4 923.00 |
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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 | 58 634.00 | 24 353.00 | | 58 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 461.00 | 23 640.00 | | 35 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 187.00 | | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 986.00 | 713.00 | | 18 986.00 |
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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
8C Staff and Related Accounts | 42 066.00 | 42 066.00 | | 42 066.00 |
8D Social Security and Other Social Organizations | 19 570.00 | 19 570.00 | | 19 570.00 |
UT Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
UX Other trade receivables | 60 312.00 | 60 312.00 | | 60 312.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 120 316.00 | 120 316.00 | | 120 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 105.00 | 9 105.00 | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 143.00 | 192 220.00 | 4 923.00 | 197 143.00 |
VW VAT | 25 493.00 | 25 493.00 | | 25 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 684.00 | 91 684.00 | | 91 684.00 |
