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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 | 42 623.00 | 21 242.00 | 21 381.00 | 42 623.00 |
AT Other tangible assets | 27 998.00 | 16 887.00 | 11 112.00 | 27 998.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 71 592.00 | 38 129.00 | 33 463.00 | 71 592.00 |
BX Customers and related accounts | 89 204.00 | | 89 204.00 | 89 204.00 |
BZ Other receivables | 35 046.00 | | 35 046.00 | 35 046.00 |
CF Cash and cash equivalents | 118 236.00 | | 118 236.00 | 118 236.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 242 796.00 | | 242 796.00 | 242 796.00 |
CO Grand total (0 to V) | 314 387.00 | 38 129.00 | 276 258.00 | 314 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -201 502.00 | 19 873.00 | | -201 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 261.00 | -221 375.00 | | 42 261.00 |
DJ Investment subsidies | | 12 000.00 | | |
DL TOTAL (I) | -158 141.00 | -188 402.00 | | -158 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 320.00 | 651 317.00 | | 325 320.00 |
DX Trade payables and related accounts | 51 787.00 | 81 130.00 | | 51 787.00 |
DY Tax and social security liabilities | 57 293.00 | 106 717.00 | | 57 293.00 |
EA Other liabilities | | 1 415.00 | | |
EC TOTAL (IV) | 434 399.00 | 841 437.00 | | 434 399.00 |
EE Grand total (I to V) | 276 258.00 | 653 035.00 | | 276 258.00 |
EG Accrued income and payables due within one year | 109 079.00 | 841 437.00 | | 109 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 858.00 | | |
EI Including equity loans | 325 320.00 | | | 325 320.00 |
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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 | 895 013.00 | | 895 013.00 | 895 013.00 |
FJ Net sales | 895 013.00 | | 895 013.00 | 895 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 901 570.00 | |
FW Other purchases and external expenses | | | 318 220.00 | |
FX Taxes, duties, and similar payments | | | 13 001.00 | |
FY Salaries and Wages | | | 330 157.00 | |
FZ Social Security Contributions | | | 186 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 404.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 862 521.00 | |
GG - OPERATING RESULT (I - II) | | | 39 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 329.00 | 6 801.00 | | 2 329.00 |
HB Exceptional income from capital transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 14 329.00 | 18 801.00 | | 14 329.00 |
HE Exceptional expenses on management operations | 3 800.00 | 2 183.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 2 183.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 528.00 | 16 618.00 | | 10 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 899.00 | 800 470.00 | | 915 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 638.00 | 1 021 845.00 | | 873 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 261.00 | -221 375.00 | | 42 261.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 381.00 | | 26 658.00 | 46 381.00 |
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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 | 23 739.00 | 14 390.00 | | 23 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 739.00 | 14 390.00 | | 23 739.00 |
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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 | 51 787.00 | 51 787.00 | | 51 787.00 |
8C Staff and Related Accounts | 16 299.00 | 16 299.00 | | 16 299.00 |
8D Social Security and Other Social Organizations | 36 625.00 | 36 625.00 | | 36 625.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 89 204.00 | | | 89 204.00 |
UY Staff and related accounts | 5 862.00 | | | 5 862.00 |
UZ Social Security, other social security organizations | 1 365.00 | | | 1 365.00 |
VB VAT | 11 828.00 | | | 11 828.00 |
VI Group and Associates | 325 320.00 | | | 325 320.00 |
VP Miscellaneous | 11 505.00 | | | 11 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 486.00 | | | 4 486.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 480.00 | 124 560.00 | 920.00 | 125 480.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 399.00 | 109 079.00 | | 434 399.00 |
