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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 | 69 663.00 | 38 678.00 | 30 985.00 | 69 663.00 |
AT Other tangible assets | 142 709.00 | 92 707.00 | 50 002.00 | 142 709.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 212 810.00 | 131 385.00 | 81 425.00 | 212 810.00 |
BX Customers and related accounts | 198 891.00 | | 198 891.00 | 198 891.00 |
BZ Other receivables | 24 922.00 | | 24 922.00 | 24 922.00 |
CF Cash and cash equivalents | 58 674.00 | | 58 674.00 | 58 674.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 285 315.00 | | 285 315.00 | 285 315.00 |
CO Grand total (0 to V) | 498 126.00 | 131 385.00 | 366 740.00 | 498 126.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 966.00 | 97 648.00 | | 119 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259.00 | 22 318.00 | | -259.00 |
DL TOTAL (I) | 130 707.00 | 130 966.00 | | 130 707.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 632.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318.00 | 31 238.00 | | 4 318.00 |
DX Trade payables and related accounts | 104 480.00 | 103 888.00 | | 104 480.00 |
DY Tax and social security liabilities | 108 619.00 | 114 286.00 | | 108 619.00 |
EA Other liabilities | 17 998.00 | 276.00 | | 17 998.00 |
EC TOTAL (IV) | 236 033.00 | 250 321.00 | | 236 033.00 |
EE Grand total (I to V) | 366 740.00 | 381 286.00 | | 366 740.00 |
EG Accrued income and payables due within one year | 236 033.00 | 250 321.00 | | 236 033.00 |
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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 | | 1 827 058.00 | 1 827 058.00 | |
FJ Net sales | | 1 827 058.00 | 1 827 058.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 832 358.00 | |
FU Purchases of raw materials and other supplies | | | 545 088.00 | |
FW Other purchases and external expenses | | | 584 644.00 | |
FX Taxes, duties, and similar payments | | | 14 960.00 | |
FY Salaries and Wages | | | 499 676.00 | |
FZ Social Security Contributions | | | 159 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 064.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 830 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 690.00 | | |
HH Total exceptional expenses (VIII) | | 15 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 690.00 | | |
HK Income tax | 259.00 | 259.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 615.00 | 1 897 147.00 | | 1 832 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 875.00 | 1 874 830.00 | | 1 832 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259.00 | 22 318.00 | | -259.00 |
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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 | 190 920.00 | | 23 080.00 | 190 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 212 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 212 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 482.00 | | 23 080.00 | 190 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 105 512.00 | 60 424.00 | 34 550.00 | 105 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 512.00 | 60 424.00 | 34 550.00 | 105 512.00 |
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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 | 104 480.00 | 104 480.00 | | 104 480.00 |
8C Staff and Related Accounts | 68 767.00 | 68 767.00 | | 68 767.00 |
8D Social Security and Other Social Organizations | 36 507.00 | 36 507.00 | | 36 507.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 998.00 | 17 998.00 | | 17 998.00 |
UL Receivables related to investments | 375.00 | | 375.00 | 375.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 198 891.00 | 198 891.00 | | 198 891.00 |
VB VAT | 24 827.00 | 24 827.00 | | 24 827.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 4 318.00 | 4 318.00 | | 4 318.00 |
VP Miscellaneous | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 079.00 | 226 641.00 | 438.00 | 227 079.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 033.00 | 236 033.00 | | 236 033.00 |
