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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 | 11 145.00 | 11 145.00 | | 11 145.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 2 425.00 | 465.00 | 2 890.00 |
AT Other tangible assets | 102 227.00 | 60 859.00 | 41 367.00 | 102 227.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 116 262.00 | 74 429.00 | 41 833.00 | 116 262.00 |
BX Customers and related accounts | 141 026.00 | | 141 026.00 | 141 026.00 |
BZ Other receivables | 155 215.00 | | 155 215.00 | 155 215.00 |
CF Cash and cash equivalents | 10 739.00 | | 10 739.00 | 10 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 980.00 | | 306 980.00 | 306 980.00 |
CO Grand total (0 to V) | 423 242.00 | 74 429.00 | 348 813.00 | 423 242.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 21 217.00 | 21 217.00 | | 21 217.00 |
DH Retained earnings | -64 610.00 | | | -64 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 538.00 | -64 610.00 | | 31 538.00 |
DL TOTAL (I) | 98 145.00 | 66 607.00 | | 98 145.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 138 636.00 | 122 021.00 | | 138 636.00 |
DY Tax and social security liabilities | 111 237.00 | 111 333.00 | | 111 237.00 |
EC TOTAL (IV) | 250 668.00 | 233 354.00 | | 250 668.00 |
EE Grand total (I to V) | 348 813.00 | 299 960.00 | | 348 813.00 |
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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 | 1 706 804.00 | | 1 706 804.00 | 1 706 804.00 |
FJ Net sales | 1 706 804.00 | | 1 706 804.00 | 1 706 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 506.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 735 314.00 | |
FU Purchases of raw materials and other supplies | | | 219 525.00 | |
FW Other purchases and external expenses | | | 1 022 516.00 | |
FX Taxes, duties, and similar payments | | | 14 713.00 | |
FY Salaries and Wages | | | 345 260.00 | |
FZ Social Security Contributions | | | 83 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 125.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 703 843.00 | |
GG - OPERATING RESULT (I - II) | | | 31 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 68.00 | 14 000.00 | | 68.00 |
HE Exceptional expenses on management operations | | 728.00 | | |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 13 249.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 382.00 | 1 637 751.00 | | 1 735 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 843.00 | 1 702 361.00 | | 1 703 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 538.00 | -64 610.00 | | 31 538.00 |
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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 | 112 478.00 | | 5 931.00 | 112 478.00 |
I4 DECREASES Grand Total | | 2 148.00 | 116 262.00 | |
IO DECREASES Total including other intangible assets | | | 11 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 148.00 | 105 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 145.00 | | | 11 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 333.00 | | 5 931.00 | 101 333.00 |
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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 | 58 452.00 | 18 125.00 | 2 148.00 | 58 452.00 |
PE DEPRECIATION Total including other intangible assets | 11 145.00 | | | 11 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 307.00 | 18 125.00 | 2 148.00 | 47 307.00 |
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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 | 138 636.00 | 138 636.00 | | 138 636.00 |
8C Staff and Related Accounts | 28 147.00 | 28 147.00 | | 28 147.00 |
8D Social Security and Other Social Organizations | 23 303.00 | 23 303.00 | | 23 303.00 |
UX Other trade receivables | 141 026.00 | 141 026.00 | | 141 026.00 |
VB VAT | 23 705.00 | 23 705.00 | | 23 705.00 |
VC Group and associates | 96 324.00 | 96 324.00 | | 96 324.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 186.00 | 35 186.00 | | 35 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 242.00 | 296 242.00 | | 296 242.00 |
VW VAT | 54 129.00 | 54 129.00 | | 54 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 668.00 | 250 668.00 | | 250 668.00 |
