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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 128.00 | 3 811.00 | 11 316.00 | 15 128.00 |
AR Technical installations, industrial equipment and tools | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 34 315.00 | 29 103.00 | 5 212.00 | 34 315.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 89 144.00 | | 89 144.00 | 89 144.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 139 563.00 | 33 555.00 | 106 008.00 | 139 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 333.00 | | 32 333.00 | 32 333.00 |
CD Marketable securities | 14 001.00 | | 14 001.00 | 14 001.00 |
CF Cash and cash equivalents | 222 638.00 | | 222 638.00 | 222 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 973.00 | | 268 973.00 | 268 973.00 |
CO Grand total (0 to V) | 408 536.00 | 33 555.00 | 374 981.00 | 408 536.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 219 952.00 | 151 428.00 | | 219 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 662.00 | 68 524.00 | | 16 662.00 |
DL TOTAL (I) | 238 014.00 | 221 352.00 | | 238 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 131 611.00 | | 1 436.00 |
DX Trade payables and related accounts | 122 648.00 | 33 282.00 | | 122 648.00 |
DY Tax and social security liabilities | 12 882.00 | 60 495.00 | | 12 882.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 136 966.00 | 225 398.00 | | 136 966.00 |
EE Grand total (I to V) | 374 981.00 | 446 750.00 | | 374 981.00 |
EG Accrued income and payables due within one year | 136 966.00 | 225 398.00 | | 136 966.00 |
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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 | 735 630.00 | | 735 630.00 | 735 630.00 |
FJ Net sales | 735 630.00 | | 735 630.00 | 735 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 736 954.00 | |
FW Other purchases and external expenses | | | 455 941.00 | |
FX Taxes, duties, and similar payments | | | 13 631.00 | |
FY Salaries and Wages | | | 178 591.00 | |
FZ Social Security Contributions | | | 61 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 953.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 717 834.00 | |
GG - OPERATING RESULT (I - II) | | | 19 120.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 940.00 | 19 783.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 436.00 | 844 923.00 | | 737 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 774.00 | 776 399.00 | | 720 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 662.00 | 68 524.00 | | 16 662.00 |
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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 | 127 014.00 | | 12 549.00 | 127 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 480.00 | |
I4 DECREASES Grand Total | | | 139 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 534.00 | | 12 549.00 | 37 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 480.00 | | | 89 480.00 |
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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 | 25 602.00 | 7 953.00 | | 25 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 602.00 | 7 953.00 | | 25 602.00 |
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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 | 122 648.00 | 122 648.00 | | 122 648.00 |
8C Staff and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 6 253.00 | 6 253.00 | | 6 253.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UZ Social Security, other social security organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VM Income taxes | 16 096.00 | 16 096.00 | | 16 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 668.00 | 32 668.00 | | 32 668.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 966.00 | 136 966.00 | | 136 966.00 |
