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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 024.00 | 1 139.00 | 2 885.00 | 4 024.00 |
AT Other tangible assets | 67 563.00 | 45 346.00 | 22 217.00 | 67 563.00 |
BH Other financial assets | 73 716.00 | | 73 716.00 | 73 716.00 |
BJ TOTAL (I) | 148 303.00 | 46 485.00 | 101 818.00 | 148 303.00 |
BL Raw materials, supplies | 16 920.00 | | 16 920.00 | 16 920.00 |
BX Customers and related accounts | 511 973.00 | | 511 973.00 | 511 973.00 |
BZ Other receivables | 151 803.00 | | 151 803.00 | 151 803.00 |
CF Cash and cash equivalents | 55 615.00 | | 55 615.00 | 55 615.00 |
CH Prepaid expenses | 15 690.00 | | 15 690.00 | 15 690.00 |
CJ TOTAL (II) | 752 002.00 | | 752 002.00 | 752 002.00 |
CO Grand total (0 to V) | 900 304.00 | 46 485.00 | 853 820.00 | 900 304.00 |
CP Shares due in less than one year | 73 716.00 | | | 73 716.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 197 925.00 | 197 925.00 | | 197 925.00 |
DH Retained earnings | 192 081.00 | 78 251.00 | | 192 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 163.00 | 113 830.00 | | -20 163.00 |
DL TOTAL (I) | 383 043.00 | 403 206.00 | | 383 043.00 |
DU Loans and Debts from Credit Institutions (3) | 19 651.00 | 30 756.00 | | 19 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 5.00 | | 105.00 |
DX Trade payables and related accounts | 177 203.00 | 87 090.00 | | 177 203.00 |
DY Tax and social security liabilities | 272 497.00 | 249 783.00 | | 272 497.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 470 776.00 | 367 634.00 | | 470 776.00 |
EE Grand total (I to V) | 853 820.00 | 770 840.00 | | 853 820.00 |
EG Accrued income and payables due within one year | 463 897.00 | 348 154.00 | | 463 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 312.00 | | 512.00 |
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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 | 3 171 926.00 | | 3 171 926.00 | 3 171 926.00 |
FJ Net sales | 3 171 926.00 | | 3 171 926.00 | 3 171 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 232.00 | |
FR Total operating income (I) | | | 3 346 159.00 | |
FU Purchases of raw materials and other supplies | | | 9 020.00 | |
FV Inventory change (raw materials and supplies) | | | -16 920.00 | |
FW Other purchases and external expenses | | | 2 044 326.00 | |
FX Taxes, duties, and similar payments | | | 48 712.00 | |
FY Salaries and Wages | | | 1 034 578.00 | |
FZ Social Security Contributions | | | 193 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 932.00 | |
GB Operating Expenses - Provisions | | | 14 474.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 3 356 908.00 | |
GG - OPERATING RESULT (I - II) | | | -10 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 091.00 | 826.00 | | 2 091.00 |
HB Exceptional income from capital transactions | 6 000.00 | 79 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 8 091.00 | 79 826.00 | | 8 091.00 |
HE Exceptional expenses on management operations | 13 830.00 | 5 533.00 | | 13 830.00 |
HF Exceptional expenses on capital transactions | 2 083.00 | 39 727.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 15 913.00 | 45 261.00 | | 15 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 821.00 | 34 565.00 | | -7 821.00 |
HK Income tax | | 16 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 259.00 | 2 730 383.00 | | 3 354 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 422.00 | 2 616 553.00 | | 3 374 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 163.00 | 113 830.00 | | -20 163.00 |
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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 | 107 486.00 | | 746 962.00 | 107 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 694 565.00 | 73 716.00 | |
I4 DECREASES Grand Total | | 706 145.00 | 148 303.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 580.00 | 71 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 896.00 | | 4 271.00 | 78 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 590.00 | | 742 691.00 | 25 590.00 |
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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 | 41 508.00 | 14 474.00 | 9 497.00 | 41 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 508.00 | 14 474.00 | 9 497.00 | 41 508.00 |
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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 | 177 203.00 | 177 203.00 | | 177 203.00 |
8C Staff and Related Accounts | 104 070.00 | 104 070.00 | | 104 070.00 |
8D Social Security and Other Social Organizations | 46 690.00 | 46 690.00 | | 46 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 73 716.00 | 73 716.00 | | 73 716.00 |
UX Other trade receivables | 511 973.00 | 511 973.00 | | 511 973.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 16 162.00 | 16 162.00 | | 16 162.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 19 138.00 | 12 259.00 | 6 879.00 | 19 138.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 11 391.00 | | | 11 391.00 |
VM Income taxes | 45 710.00 | 45 710.00 | | 45 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 596.00 | 19 596.00 | | 19 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 130.00 | 84 130.00 | | 84 130.00 |
VS Prepaid expenses | 15 690.00 | 15 690.00 | | 15 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 182.00 | 753 182.00 | | 753 182.00 |
VW VAT | 102 141.00 | 102 141.00 | | 102 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 776.00 | 463 897.00 | 6 879.00 | 470 776.00 |
