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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 | 534.00 | 534.00 | | 534.00 |
AR Technical installations, industrial equipment and tools | 57 229.00 | 56 140.00 | 1 089.00 | 57 229.00 |
AT Other tangible assets | 114 765.00 | 83 292.00 | 31 472.00 | 114 765.00 |
BD Other fixed assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 177 712.00 | 139 966.00 | 37 747.00 | 177 712.00 |
BX Customers and related accounts | 75 399.00 | | 75 399.00 | 75 399.00 |
BZ Other receivables | 16 902.00 | | 16 902.00 | 16 902.00 |
CD Marketable securities | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 90 176.00 | | 90 176.00 | 90 176.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 186 740.00 | | 186 740.00 | 186 740.00 |
CO Grand total (0 to V) | 364 453.00 | 139 966.00 | 224 487.00 | 364 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 137 846.00 | | | 137 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | | | 639.00 |
DL TOTAL (I) | 151 901.00 | | | 151 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528.00 | | | 4 528.00 |
DX Trade payables and related accounts | 53 782.00 | | | 53 782.00 |
DY Tax and social security liabilities | 14 275.00 | | | 14 275.00 |
EC TOTAL (IV) | 72 586.00 | | | 72 586.00 |
EE Grand total (I to V) | 224 487.00 | | | 224 487.00 |
EG Accrued income and payables due within one year | 72 586.00 | | | 72 586.00 |
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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 | 231 545.00 | | 231 545.00 | 231 545.00 |
FJ Net sales | 231 545.00 | | 231 545.00 | 231 545.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 231 646.00 | |
FU Purchases of raw materials and other supplies | | | 14 545.00 | |
FW Other purchases and external expenses | | | 105 298.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 75 474.00 | |
FZ Social Security Contributions | | | 15 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 039.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 232 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 377.00 | | | 1 377.00 |
HD Total exceptional income (VII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | | | 1 377.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 417.00 | | | 233 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 778.00 | | | 232 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | | | 639.00 |
HP References: Equipment leasing | 1 329.00 | | | 1 329.00 |
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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 | 172 666.00 | | 5 047.00 | 172 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | | 177 712.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 947.00 | | 5 047.00 | 166 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 121 926.00 | 18 039.00 | | 121 926.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 392.00 | 18 039.00 | | 121 392.00 |
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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 | 53 782.00 | 53 782.00 | | 53 782.00 |
8C Staff and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 6 184.00 | 6 184.00 | | 6 184.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 75 399.00 | 75 399.00 | | 75 399.00 |
VB VAT | 16 829.00 | 16 829.00 | | 16 829.00 |
VI Group and Associates | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 341.00 | 94 281.00 | 60.00 | 94 341.00 |
VW VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 586.00 | 72 586.00 | | 72 586.00 |
