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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
AT Other tangible assets | 66 484.00 | 52 619.00 | 13 865.00 | 66 484.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 77 590.00 | 53 885.00 | 23 705.00 | 77 590.00 |
BT Goods | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 15 112.00 | | 15 112.00 | 15 112.00 |
BZ Other receivables | 60 126.00 | | 60 126.00 | 60 126.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 85 762.00 | | 85 762.00 | 85 762.00 |
CO Grand total (0 to V) | 163 352.00 | 53 885.00 | 109 467.00 | 163 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 376.00 | 45 278.00 | | 45 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 861.00 | 10 098.00 | | 8 861.00 |
DL TOTAL (I) | 55 337.00 | 56 476.00 | | 55 337.00 |
DU Loans and Debts from Credit Institutions (3) | 19 298.00 | 28 959.00 | | 19 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 237.00 | | |
DX Trade payables and related accounts | 5 454.00 | 2 400.00 | | 5 454.00 |
DY Tax and social security liabilities | 29 378.00 | 42 766.00 | | 29 378.00 |
EC TOTAL (IV) | 54 129.00 | 74 362.00 | | 54 129.00 |
EE Grand total (I to V) | 109 467.00 | 130 839.00 | | 109 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 881.00 | | 1 881.00 | 1 881.00 |
FG Production sold - services | 284 715.00 | | 284 715.00 | 284 715.00 |
FJ Net sales | 286 596.00 | | 286 596.00 | 286 596.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 848.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 304 751.00 | |
FS Purchases of goods (including customs duties) | | | 429.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 344.00 | |
FW Other purchases and external expenses | | | 77 948.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 174 507.00 | |
FZ Social Security Contributions | | | 25 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 392.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 294 128.00 | |
GG - OPERATING RESULT (I - II) | | | 10 624.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 883.00 | | 464.00 |
HD Total exceptional income (VII) | 464.00 | 883.00 | | 464.00 |
HE Exceptional expenses on management operations | 1 666.00 | 1 068.00 | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 1 068.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -185.00 | | -1 201.00 |
HK Income tax | 743.00 | -310.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 024.00 | 308 382.00 | | 306 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 163.00 | 298 284.00 | | 297 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 861.00 | 10 098.00 | | 8 861.00 |
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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 | 76 830.00 | | 760.00 | 76 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | | | 77 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 216.00 | | 533.00 | 67 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 614.00 | | 226.00 | 9 614.00 |
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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 | 43 493.00 | 10 392.00 | | 43 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 493.00 | 10 392.00 | | 43 493.00 |
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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
8C Staff and Related Accounts | 9 669.00 | 9 669.00 | | 9 669.00 |
8D Social Security and Other Social Organizations | 8 459.00 | 8 459.00 | | 8 459.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 9 840.00 | 9 840.00 | | 9 840.00 |
UX Other trade receivables | 15 112.00 | 15 112.00 | | 15 112.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VC Group and associates | 56 518.00 | 56 518.00 | | 56 518.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 18 981.00 | 9 872.00 | 9 109.00 | 18 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 804.00 | 85 804.00 | | 85 804.00 |
VW VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 129.00 | 45 020.00 | 9 109.00 | 54 129.00 |
