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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 | | | 945.00 | |
BH Other financial assets | | | 1 336.00 | |
BJ TOTAL (I) | | | 42 612.00 | |
BL Raw materials, supplies | | | 700.00 | |
BX Customers and related accounts | | | 67 834.00 | |
BZ Other receivables | | | 28 121.00 | |
CF Cash and cash equivalents | | | 28 954.00 | |
CJ TOTAL (II) | | | 125 610.00 | |
CO Grand total (0 to V) | | | 168 222.00 | |
CU Other investments | | | 40 330.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 011.00 | 23 011.00 | | 23 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 851.00 | 55 892.00 | | -3 851.00 |
DL TOTAL (I) | 27 410.00 | 87 153.00 | | 27 410.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 47.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 957.00 | 17 678.00 | | 49 957.00 |
DX Trade payables and related accounts | 2 775.00 | 13 816.00 | | 2 775.00 |
DY Tax and social security liabilities | 21 536.00 | 47 905.00 | | 21 536.00 |
EA Other liabilities | 66 529.00 | 100 805.00 | | 66 529.00 |
EC TOTAL (IV) | 140 812.00 | 180 250.00 | | 140 812.00 |
EE Grand total (I to V) | 168 222.00 | 267 403.00 | | 168 222.00 |
EG Accrued income and payables due within one year | | 180 250.00 | | |
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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 | | | 435 230.00 | |
FJ Net sales | | | 435 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 440 142.00 | |
FU Purchases of raw materials and other supplies | | | 86 681.00 | |
FW Other purchases and external expenses | | | 127 092.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 145 002.00 | |
FZ Social Security Contributions | | | 81 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 443 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 526.00 | |
GL Other interest and similar income | | | 375.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 862.00 | | | 862.00 |
HD Total exceptional income (VII) | 862.00 | | | 862.00 |
HE Exceptional expenses on management operations | 1 604.00 | 90.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 90.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -90.00 | | -742.00 |
HK Income tax | | 16 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 422.00 | 462 310.00 | | 441 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 273.00 | 406 418.00 | | 445 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 851.00 | 55 891.00 | | -3 851.00 |
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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 | 129 509.00 | | 20 374.00 | 129 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 36 667.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 139 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 216.00 | | | 103 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 293.00 | | 20 374.00 | 26 293.00 |
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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 | 101 880.00 | 390.00 | | 101 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 880.00 | 390.00 | | 101 880.00 |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
8C Staff and Related Accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
8D Social Security and Other Social Organizations | 6 473.00 | 6 473.00 | | 6 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 529.00 | 66 529.00 | | 66 529.00 |
UT Other financial assets | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 67 834.00 | 67 834.00 | | 67 834.00 |
VB VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 49 957.00 | 49 957.00 | | 49 957.00 |
VM Income taxes | 16 967.00 | 16 967.00 | | 16 967.00 |
VP Miscellaneous | 2 620.00 | 2 620.00 | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 292.00 | 97 292.00 | | 97 292.00 |
VW VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 812.00 | 140 812.00 | | 140 812.00 |
