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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 9 421.00 | | 9 421.00 | 9 421.00 |
BT Goods | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 54 073.00 | | 54 073.00 | 54 073.00 |
BZ Other receivables | 61 972.00 | | 61 972.00 | 61 972.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 134 963.00 | | 134 963.00 | 134 963.00 |
CO Grand total (0 to V) | 135 038.00 | | 135 038.00 | 135 038.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -246 138.00 | -308 253.00 | | -246 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 113.00 | 62 114.00 | | 56 113.00 |
DL TOTAL (I) | -185 025.00 | -241 138.00 | | -185 025.00 |
DP Provisions for Risks | 9 889.00 | | | 9 889.00 |
DR TOTAL (IV) | 9 889.00 | | | 9 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 639.00 | 152 736.00 | | 123 639.00 |
DW Advances and down payments received on current orders | 738.00 | 546.00 | | 738.00 |
DX Trade payables and related accounts | 97 373.00 | 99 229.00 | | 97 373.00 |
DY Tax and social security liabilities | 88 362.00 | 83 116.00 | | 88 362.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 310 174.00 | 335 646.00 | | 310 174.00 |
EE Grand total (I to V) | 135 038.00 | 94 507.00 | | 135 038.00 |
EI Including equity loans | 123 639.00 | | | 123 639.00 |
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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 | 67 346.00 | | 67 346.00 | 67 346.00 |
FG Production sold - services | 1 042 903.00 | | 1 042 903.00 | 1 042 903.00 |
FJ Net sales | 1 110 249.00 | | 1 110 249.00 | 1 110 249.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 079.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 1 147 127.00 | |
FS Purchases of goods (including customs duties) | | | 23 860.00 | |
FT Inventory change (goods) | | | -859.00 | |
FU Purchases of raw materials and other supplies | | | 162 196.00 | |
FV Inventory change (raw materials and supplies) | | | 2 473.00 | |
FW Other purchases and external expenses | | | 350 657.00 | |
FX Taxes, duties, and similar payments | | | 20 541.00 | |
FY Salaries and Wages | | | 338 892.00 | |
FZ Social Security Contributions | | | 87 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 889.00 | |
GE Other Expenses | | | 95 930.00 | |
GF Total Operating Expenses (II) | | | 1 090 922.00 | |
GG - OPERATING RESULT (I - II) | | | 56 205.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 588.00 | | |
HD Total exceptional income (VII) | | 588.00 | | |
HE Exceptional expenses on management operations | 28.00 | 40.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 40.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 548.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 127.00 | 1 050 359.00 | | 1 147 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 013.00 | 988 244.00 | | 1 091 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 113.00 | 62 114.00 | | 56 113.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 889.00 | | | 9 889.00 |
7C Grand total | 9 889.00 | | | 9 889.00 |
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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 | 97 373.00 | 97 373.00 | | 97 373.00 |
8C Staff and Related Accounts | 48 949.00 | 48 949.00 | | 48 949.00 |
8D Social Security and Other Social Organizations | 24 568.00 | 24 568.00 | | 24 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 54 073.00 | 54 073.00 | | 54 073.00 |
VB VAT | 20 117.00 | 20 117.00 | | 20 117.00 |
VI Group and Associates | 123 639.00 | 123 639.00 | | 123 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 855.00 | 41 855.00 | | 41 855.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 523.00 | 119 523.00 | | 119 523.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 436.00 | 309 436.00 | | 309 436.00 |
