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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 43 110.00 | 32 048.00 | 11 061.00 | 43 110.00 |
AT Other tangible assets | 6 749.00 | 6 353.00 | 396.00 | 6 749.00 |
BF Loans | 2 311.00 | | 2 311.00 | 2 311.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 54 643.00 | 40 074.00 | 14 568.00 | 54 643.00 |
BX Customers and related accounts | 126 262.00 | | 126 262.00 | 126 262.00 |
BZ Other receivables | 23 867.00 | | 23 867.00 | 23 867.00 |
CF Cash and cash equivalents | 35 186.00 | | 35 186.00 | 35 186.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 185 352.00 | | 185 352.00 | 185 352.00 |
CO Grand total (0 to V) | 239 995.00 | 40 074.00 | 199 920.00 | 239 995.00 |
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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 | 28 197.00 | 27 690.00 | | 28 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | 507.00 | | 385.00 |
DL TOTAL (I) | 36 832.00 | 36 447.00 | | 36 832.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 100.00 | | 88.00 |
DX Trade payables and related accounts | 55 783.00 | 112 398.00 | | 55 783.00 |
DY Tax and social security liabilities | 106 723.00 | 136 070.00 | | 106 723.00 |
EA Other liabilities | 494.00 | 2 230.00 | | 494.00 |
EC TOTAL (IV) | 163 088.00 | 250 799.00 | | 163 088.00 |
EE Grand total (I to V) | 199 920.00 | 287 245.00 | | 199 920.00 |
EG Accrued income and payables due within one year | 163 088.00 | 250 799.00 | | 163 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 398.00 | |
FD Production sold - goods | | | 914 994.00 | |
FJ Net sales | | | 915 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 918 151.00 | |
FS Purchases of goods (including customs duties) | | | 398.00 | |
FU Purchases of raw materials and other supplies | | | 23 183.00 | |
FW Other purchases and external expenses | | | 389 636.00 | |
FX Taxes, duties, and similar payments | | | 13 831.00 | |
FY Salaries and Wages | | | 347 382.00 | |
FZ Social Security Contributions | | | 135 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 917 810.00 | |
GG - OPERATING RESULT (I - II) | | | 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 702.00 | | |
HH Total exceptional expenses (VIII) | | 1 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 196.00 | 942 928.00 | | 918 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 810.00 | 942 421.00 | | 917 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | 507.00 | | 385.00 |
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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 | 49 763.00 | | 5 113.00 | 49 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 3 111.00 | |
I4 DECREASES Grand Total | | 233.00 | 54 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 290.00 | | 2 569.00 | 47 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 2 544.00 | 800.00 |
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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 | 33 569.00 | 6 506.00 | | 33 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 896.00 | 6 506.00 | | 31 896.00 |
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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 | 55 782.00 | 55 782.00 | | 55 782.00 |
8C Staff and Related Accounts | 48 497.00 | 48 497.00 | | 48 497.00 |
8D Social Security and Other Social Organizations | 26 450.00 | 26 450.00 | | 26 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UP Loans | 2 311.00 | | 2 311.00 | 2 311.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 126 262.00 | 126 262.00 | | 126 262.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 13 012.00 | 13 012.00 | | 13 012.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 9 298.00 | 9 298.00 | | 9 298.00 |
VN Other taxes, similar payments | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 277.00 | 150 166.00 | 3 111.00 | 153 277.00 |
VW VAT | 29 076.00 | 29 076.00 | | 29 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 088.00 | 163 088.00 | | 163 088.00 |
