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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 | 29 442.00 | 29 121.00 | 320.00 | 29 442.00 |
AT Other tangible assets | 39 742.00 | 29 692.00 | 10 050.00 | 39 742.00 |
BJ TOTAL (I) | 69 185.00 | 58 814.00 | 10 371.00 | 69 185.00 |
BL Raw materials, supplies | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 167 822.00 | | 167 822.00 | 167 822.00 |
BZ Other receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
CF Cash and cash equivalents | 597 049.00 | | 597 049.00 | 597 049.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 776 591.00 | | 776 591.00 | 776 591.00 |
CO Grand total (0 to V) | 845 777.00 | 58 814.00 | 786 963.00 | 845 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DG Other reserves | 122 325.00 | 162 264.00 | | 122 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 223.00 | -39 939.00 | | 11 223.00 |
DL TOTAL (I) | 510 312.00 | 499 089.00 | | 510 312.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 74.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 584.00 | 34 809.00 | | 27 584.00 |
DX Trade payables and related accounts | 6 535.00 | 7 808.00 | | 6 535.00 |
DY Tax and social security liabilities | 242 456.00 | 247 187.00 | | 242 456.00 |
EC TOTAL (IV) | 276 650.00 | 289 878.00 | | 276 650.00 |
EE Grand total (I to V) | 786 963.00 | 788 968.00 | | 786 963.00 |
EG Accrued income and payables due within one year | 27 665.00 | 289 879.00 | | 27 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 148 315.00 | |
FJ Net sales | | | 1 148 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 466.00 | |
FQ Other income | | | 5 519.00 | |
FR Total operating income (I) | | | 1 161 301.00 | |
FU Purchases of raw materials and other supplies | | | 27 242.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 97 522.00 | |
FX Taxes, duties, and similar payments | | | 23 444.00 | |
FY Salaries and Wages | | | 859 285.00 | |
FZ Social Security Contributions | | | 158 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 170 867.00 | |
GG - OPERATING RESULT (I - II) | | | -9 565.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 030.00 | 733.00 | | 22 030.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 733.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 676.00 | | | 20 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 443.00 | 1 240 475.00 | | 1 183 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 220.00 | 1 280 414.00 | | 1 172 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 223.00 | -39 939.00 | | 11 223.00 |
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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 | 72 445.00 | | 1 037.00 | 72 445.00 |
I4 DECREASES Grand Total | | 4 297.00 | 69 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 297.00 | 69 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 445.00 | | 1 037.00 | 72 445.00 |
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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 | 58 021.00 | 4 328.00 | 3 535.00 | 58 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 021.00 | 4 328.00 | 3 535.00 | 58 021.00 |
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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 | 6 536.00 | 6 536.00 | | 6 536.00 |
8C Staff and Related Accounts | 105 238.00 | 105 238.00 | | 105 238.00 |
8D Social Security and Other Social Organizations | 82 649.00 | 82 649.00 | | 82 649.00 |
UX Other trade receivables | 167 822.00 | 167 822.00 | | 167 822.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 27 584.00 | 27 584.00 | | 27 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 318.00 | 175 318.00 | | 175 318.00 |
VW VAT | 51 968.00 | 51 968.00 | | 51 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 650.00 | 276 650.00 | | 276 650.00 |
