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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 | 64 630.00 | 63 119.00 | 1 511.00 | 64 630.00 |
AT Other tangible assets | 55 694.00 | 52 363.00 | 3 331.00 | 55 694.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 177 756.00 | 115 482.00 | 62 275.00 | 177 756.00 |
BL Raw materials, supplies | 1 933.00 | | 1 933.00 | 1 933.00 |
BN Goods in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 65 406.00 | | 65 406.00 | 65 406.00 |
BZ Other receivables | 84 448.00 | | 84 448.00 | 84 448.00 |
CF Cash and cash equivalents | 279 544.00 | | 279 544.00 | 279 544.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 433 931.00 | | 433 931.00 | 433 931.00 |
CO Grand total (0 to V) | 611 688.00 | 115 482.00 | 496 206.00 | 611 688.00 |
CU Other investments | 29 970.00 | | 29 970.00 | 29 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 563.00 | 22 563.00 | | 22 563.00 |
DD Legal reserve (1) | 3 384.00 | 3 384.00 | | 3 384.00 |
DG Other reserves | 400 232.00 | 373 985.00 | | 400 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318.00 | 26 246.00 | | 2 318.00 |
DL TOTAL (I) | 428 497.00 | 426 179.00 | | 428 497.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 78.00 | | 61.00 |
DX Trade payables and related accounts | 41 944.00 | 39 635.00 | | 41 944.00 |
DY Tax and social security liabilities | 25 704.00 | 28 687.00 | | 25 704.00 |
EC TOTAL (IV) | 67 709.00 | 68 400.00 | | 67 709.00 |
EE Grand total (I to V) | 496 206.00 | 494 579.00 | | 496 206.00 |
EG Accrued income and payables due within one year | 67 709.00 | 68 400.00 | | 67 709.00 |
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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 | | | 221 797.00 | |
FJ Net sales | | | 221 797.00 | |
FM Inventory production | | | 1 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 224 615.00 | |
FU Purchases of raw materials and other supplies | | | 4 065.00 | |
FV Inventory change (raw materials and supplies) | | | 631.00 | |
FW Other purchases and external expenses | | | 134 625.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 61 226.00 | |
FZ Social Security Contributions | | | 22 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 578.00 | |
GG - OPERATING RESULT (I - II) | | | -5 962.00 | |
GH Attributed profit or transferred loss (III) | | | 7 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 567.00 | 4 511.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 463.00 | 298 163.00 | | 233 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 145.00 | 271 916.00 | | 231 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318.00 | 26 246.00 | | 2 318.00 |
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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 | 177 468.00 | | 288.00 | 177 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 433.00 | |
I4 DECREASES Grand Total | | | 177 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 323.00 | | | 120 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 145.00 | | 288.00 | 57 145.00 |
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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 | 110 432.00 | 5 050.00 | | 110 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 432.00 | 5 050.00 | | 110 432.00 |
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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 | 41 944.00 | 41 944.00 | | 41 944.00 |
8D Social Security and Other Social Organizations | 25 704.00 | 25 704.00 | | 25 704.00 |
UT Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
UX Other trade receivables | 65 406.00 | 65 406.00 | | 65 406.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 448.00 | 84 448.00 | | 84 448.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 268.00 | 150 093.00 | 3 175.00 | 153 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 709.00 | 67 709.00 | | 67 709.00 |
