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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 | 5 697.00 | 2 315.00 | 3 382.00 | 5 697.00 |
AT Other tangible assets | 13 656.00 | 8 401.00 | 5 255.00 | 13 656.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 25 953.00 | 10 716.00 | 15 237.00 | 25 953.00 |
BX Customers and related accounts | 78 462.00 | | 78 462.00 | 78 462.00 |
BZ Other receivables | 101 458.00 | | 101 458.00 | 101 458.00 |
CF Cash and cash equivalents | 227 931.00 | | 227 931.00 | 227 931.00 |
CH Prepaid expenses | 29 409.00 | | 29 409.00 | 29 409.00 |
CJ TOTAL (II) | 437 260.00 | | 437 260.00 | 437 260.00 |
CO Grand total (0 to V) | 463 213.00 | 10 716.00 | 452 498.00 | 463 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 820.00 | 2 820.00 | | 2 820.00 |
DD Legal reserve (1) | 282.00 | 282.00 | | 282.00 |
DH Retained earnings | 147 895.00 | 8 762.00 | | 147 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 933.00 | 139 133.00 | | 17 933.00 |
DL TOTAL (I) | 168 930.00 | 150 997.00 | | 168 930.00 |
DU Loans and Debts from Credit Institutions (3) | 11 942.00 | 18 343.00 | | 11 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 831.00 | 28 568.00 | | 15 831.00 |
DX Trade payables and related accounts | 83 647.00 | 73 123.00 | | 83 647.00 |
DY Tax and social security liabilities | 57 588.00 | 71 256.00 | | 57 588.00 |
EB Prepaid income (2) | 114 559.00 | 114 476.00 | | 114 559.00 |
EC TOTAL (IV) | 283 568.00 | 305 767.00 | | 283 568.00 |
EE Grand total (I to V) | 452 498.00 | 456 763.00 | | 452 498.00 |
EG Accrued income and payables due within one year | 278 154.00 | 293 912.00 | | 278 154.00 |
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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 | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 605 797.00 | | 605 797.00 | 605 797.00 |
FJ Net sales | 606 005.00 | | 606 005.00 | 606 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 659.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 612 684.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FW Other purchases and external expenses | | | 293 459.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 263 904.00 | |
FZ Social Security Contributions | | | 100 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 733.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 673 501.00 | |
GG - OPERATING RESULT (I - II) | | | -60 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 327.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HF Exceptional expenses on capital transactions | 16 086.00 | | | 16 086.00 |
HH Total exceptional expenses (VIII) | 16 086.00 | | | 16 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | | | -1 586.00 |
HK Income tax | -80 300.00 | -84 285.00 | | -80 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 550.00 | 591 319.00 | | 627 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 617.00 | 452 186.00 | | 609 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 933.00 | 139 133.00 | | 17 933.00 |
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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 | 47 909.00 | | 3 000.00 | 47 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 24 956.00 | 25 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 956.00 | 19 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 309.00 | | 3 000.00 | 41 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 10 853.00 | 8 733.00 | 8 870.00 | 10 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 853.00 | 8 733.00 | 8 870.00 | 10 853.00 |
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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 | 83 647.00 | 83 647.00 | | 83 647.00 |
8C Staff and Related Accounts | 21 011.00 | 21 011.00 | | 21 011.00 |
8D Social Security and Other Social Organizations | 19 005.00 | 19 005.00 | | 19 005.00 |
8L Deferred income | 114 559.00 | 114 559.00 | | 114 559.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 78 462.00 | 78 462.00 | | 78 462.00 |
VB VAT | 12 274.00 | 12 274.00 | | 12 274.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 11 854.00 | 6 440.00 | 5 414.00 | 11 854.00 |
VI Group and Associates | 15 831.00 | 15 831.00 | | 15 831.00 |
VK Loans repaid during the year | 6 379.00 | | | 6 379.00 |
VM Income taxes | 89 184.00 | 89 184.00 | | 89 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VS Prepaid expenses | 29 409.00 | 29 409.00 | | 29 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 929.00 | 209 329.00 | 6 600.00 | 215 929.00 |
VW VAT | 13 104.00 | 13 104.00 | | 13 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 568.00 | 278 154.00 | 5 414.00 | 283 568.00 |
