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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 19 449.00 | 18 119.00 | 1 331.00 | 19 449.00 |
AT Other tangible assets | 129 812.00 | 96 707.00 | 33 105.00 | 129 812.00 |
BF Loans | | | | |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 153 197.00 | 115 215.00 | 37 981.00 | 153 197.00 |
BX Customers and related accounts | 205 920.00 | | 205 920.00 | 205 920.00 |
BZ Other receivables | 12 128.00 | | 12 128.00 | 12 128.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 222 930.00 | | 222 930.00 | 222 930.00 |
CO Grand total (0 to V) | 376 127.00 | 115 215.00 | 260 912.00 | 376 127.00 |
CP Shares due in less than one year | 3 545.00 | | | 3 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 392.00 | 693.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 775.00 | 18 699.00 | | 30 775.00 |
DL TOTAL (I) | 86 167.00 | 74 392.00 | | 86 167.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 137.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 8 151.00 | 18 392.00 | | 8 151.00 |
DY Tax and social security liabilities | 166 320.00 | 91 775.00 | | 166 320.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 174 745.00 | 110 353.00 | | 174 745.00 |
EE Grand total (I to V) | 260 912.00 | 184 745.00 | | 260 912.00 |
EG Accrued income and payables due within one year | 174 745.00 | 110 353.00 | | 174 745.00 |
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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 | 306 150.00 | | 306 150.00 | 306 150.00 |
FJ Net sales | 306 150.00 | | 306 150.00 | 306 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 236.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 348 484.00 | |
FU Purchases of raw materials and other supplies | | | 21 951.00 | |
FW Other purchases and external expenses | | | 60 166.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 153 268.00 | |
FZ Social Security Contributions | | | 63 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 263.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 314 846.00 | |
GG - OPERATING RESULT (I - II) | | | 33 638.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1 395.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1 395.00 | | 50.00 |
HE Exceptional expenses on management operations | 2 587.00 | 2 756.00 | | 2 587.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | 2 756.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | -1 361.00 | | -2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 534.00 | 268 162.00 | | 348 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 759.00 | 249 463.00 | | 317 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 775.00 | 18 699.00 | | 30 775.00 |
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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 | 157 989.00 | | | 157 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 792.00 | 3 545.00 | |
I4 DECREASES Grand Total | | 4 792.00 | 153 197.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 261.00 | | | 149 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 337.00 | | | 8 337.00 |
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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 | 100 953.00 | 14 263.00 | | 100 953.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 563.00 | 14 263.00 | | 100 563.00 |
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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 | 8 151.00 | 8 151.00 | | 8 151.00 |
8C Staff and Related Accounts | 5 838.00 | 5 838.00 | | 5 838.00 |
8D Social Security and Other Social Organizations | 40 043.00 | 40 043.00 | | 40 043.00 |
UT Other financial assets | 3 545.00 | 3 545.00 | | 3 545.00 |
UX Other trade receivables | 205 920.00 | 205 920.00 | | 205 920.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VB VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 5 072.00 | 5 072.00 | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 756.00 | 17 756.00 | | 17 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 070.00 | 222 070.00 | | 222 070.00 |
VW VAT | 102 683.00 | 102 683.00 | | 102 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 745.00 | 174 745.00 | | 174 745.00 |
