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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 | 101 358.00 | 58 019.00 | 43 339.00 | 101 358.00 |
AT Other tangible assets | 872 437.00 | 349 143.00 | 523 293.00 | 872 437.00 |
AV Fixed assets in progress | 7 125.00 | | 7 125.00 | 7 125.00 |
BJ TOTAL (I) | 980 919.00 | 407 162.00 | 573 757.00 | 980 919.00 |
BX Customers and related accounts | 104 039.00 | | 104 039.00 | 104 039.00 |
BZ Other receivables | 319 498.00 | | 319 498.00 | 319 498.00 |
CF Cash and cash equivalents | 36 028.00 | | 36 028.00 | 36 028.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 462 539.00 | | 462 539.00 | 462 539.00 |
CO Grand total (0 to V) | 1 443 459.00 | 407 162.00 | 1 036 297.00 | 1 443 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -183 293.00 | -331 847.00 | | -183 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 150.00 | 148 554.00 | | 179 150.00 |
DL TOTAL (I) | 5 858.00 | -173 293.00 | | 5 858.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 28.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 566.00 | 788 349.00 | | 561 566.00 |
DX Trade payables and related accounts | 148 039.00 | 133 616.00 | | 148 039.00 |
DY Tax and social security liabilities | 37 777.00 | 27 740.00 | | 37 777.00 |
EB Prepaid income (2) | 283 026.00 | 278 222.00 | | 283 026.00 |
EC TOTAL (IV) | 1 030 439.00 | 1 227 956.00 | | 1 030 439.00 |
EE Grand total (I to V) | 1 036 297.00 | 1 054 663.00 | | 1 036 297.00 |
EI Including equity loans | 561 566.00 | | | 561 566.00 |
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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 | 1 095 695.00 | 90 259.00 | 1 185 954.00 | 1 095 695.00 |
FJ Net sales | 1 095 695.00 | 90 259.00 | 1 185 954.00 | 1 095 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 186 045.00 | |
FW Other purchases and external expenses | | | 742 218.00 | |
FX Taxes, duties, and similar payments | | | 28 347.00 | |
FY Salaries and Wages | | | 39 616.00 | |
FZ Social Security Contributions | | | 15 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 671.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 007 009.00 | |
GG - OPERATING RESULT (I - II) | | | 179 035.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 167.00 | 1 104 221.00 | | 1 186 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 017.00 | 955 667.00 | | 1 007 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 150.00 | 148 554.00 | | 179 150.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 225 491.00 | 181 671.00 | | 225 491.00 |
I4 DECREASES Grand Total | 225 491.00 | 181 671.00 | | 225 491.00 |
IY DECREASES Total Tangible Fixed Assets | | | 980 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 358.00 | | 9 562.00 | 971 358.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 125.00 | | | 7 125.00 |
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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 | 225 491.00 | 181 671.00 | | 225 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 491.00 | 181 671.00 | | 225 491.00 |
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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 | 148 039.00 | 148 039.00 | | 148 039.00 |
8C Staff and Related Accounts | 5 153.00 | 5 153.00 | | 5 153.00 |
8D Social Security and Other Social Organizations | 6 639.00 | 6 639.00 | | 6 639.00 |
8L Deferred income | 283 026.00 | 283 026.00 | | 283 026.00 |
UX Other trade receivables | 104 039.00 | 104 039.00 | | 104 039.00 |
VB VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VC Group and associates | 270 798.00 | 270 798.00 | | 270 798.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 561 566.00 | 561 566.00 | | 561 566.00 |
VM Income taxes | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 642.00 | 35 642.00 | | 35 642.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 511.00 | 426 511.00 | | 426 511.00 |
VW VAT | 25 985.00 | 25 985.00 | | 25 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 439.00 | 1 030 439.00 | | 1 030 439.00 |
