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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 | 9 453.00 | 8 951.00 | 503.00 | 9 453.00 |
AT Other tangible assets | 105 489.00 | 78 923.00 | 26 566.00 | 105 489.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 116 443.00 | 87 874.00 | 28 569.00 | 116 443.00 |
BP Services in progress | | | | |
BT Goods | 14 025.00 | | 14 025.00 | 14 025.00 |
BX Customers and related accounts | 102 258.00 | | 102 258.00 | 102 258.00 |
BZ Other receivables | 12 261.00 | | 12 261.00 | 12 261.00 |
CF Cash and cash equivalents | 161 374.00 | | 161 374.00 | 161 374.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 290 314.00 | | 290 314.00 | 290 314.00 |
CO Grand total (0 to V) | 406 757.00 | 87 874.00 | 318 883.00 | 406 757.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 27 227.00 | 37 022.00 | | 27 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 491.00 | 1 705.00 | | 41 491.00 |
DL TOTAL (I) | 178 718.00 | 148 727.00 | | 178 718.00 |
DU Loans and Debts from Credit Institutions (3) | 24 396.00 | | | 24 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 17 597.00 | | 109.00 |
DX Trade payables and related accounts | 57 957.00 | 44 603.00 | | 57 957.00 |
DY Tax and social security liabilities | 57 364.00 | 15 467.00 | | 57 364.00 |
EA Other liabilities | 339.00 | 189 438.00 | | 339.00 |
EC TOTAL (IV) | 140 165.00 | 267 105.00 | | 140 165.00 |
EE Grand total (I to V) | 318 883.00 | 415 832.00 | | 318 883.00 |
EG Accrued income and payables due within one year | 120 686.00 | 267 105.00 | | 120 686.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | 1 489 231.00 | | 1 489 231.00 | 1 489 231.00 |
FJ Net sales | 1 489 231.00 | | 1 489 231.00 | 1 489 231.00 |
FM Inventory production | | | -250 288.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 239 245.00 | |
FT Inventory change (goods) | | | -584.00 | |
FU Purchases of raw materials and other supplies | | | 405 002.00 | |
FW Other purchases and external expenses | | | 599 134.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 136 096.00 | |
FZ Social Security Contributions | | | 52 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 1 197 610.00 | |
GG - OPERATING RESULT (I - II) | | | 41 635.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 245.00 | 437 753.00 | | 1 239 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 754.00 | 436 048.00 | | 1 197 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 491.00 | 1 705.00 | | 41 491.00 |
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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 | 89 223.00 | | 27 220.00 | 89 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 116 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 723.00 | | 27 220.00 | 87 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 84 111.00 | 3 763.00 | | 84 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 111.00 | 3 763.00 | | 84 111.00 |
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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 | 57 957.00 | 57 957.00 | | 57 957.00 |
8C Staff and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 28 881.00 | 28 881.00 | | 28 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 102 258.00 | 102 258.00 | | 102 258.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VH Loans with a maturity of more than one year at origin | 24 396.00 | 4 917.00 | 19 479.00 | 24 396.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 25 190.00 | | | 25 190.00 |
VK Loans repaid during the year | 810.00 | | | 810.00 |
VM Income taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 415.00 | 116 415.00 | | 116 415.00 |
VW VAT | 24 830.00 | 24 830.00 | | 24 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 165.00 | 120 686.00 | 19 479.00 | 140 165.00 |
