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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 921.00 | 15 962.00 | 37 959.00 | 53 921.00 |
AR Technical installations, industrial equipment and tools | 5 832.00 | 3 326.00 | 2 506.00 | 5 832.00 |
AT Other tangible assets | 41 586.00 | 11 860.00 | 29 726.00 | 41 586.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 104 339.00 | 31 147.00 | 73 191.00 | 104 339.00 |
BL Raw materials, supplies | 11 983.00 | | 11 983.00 | 11 983.00 |
BX Customers and related accounts | 96 271.00 | | 96 271.00 | 96 271.00 |
BZ Other receivables | 17 787.00 | | 17 787.00 | 17 787.00 |
CF Cash and cash equivalents | 5 007.00 | | 5 007.00 | 5 007.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 132 352.00 | | 132 352.00 | 132 352.00 |
CO Grand total (0 to V) | 236 691.00 | 31 147.00 | 205 543.00 | 236 691.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DG Other reserves | 76 226.00 | 74 541.00 | | 76 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 853.00 | 1 686.00 | | -16 853.00 |
DL TOTAL (I) | 60 473.00 | 77 326.00 | | 60 473.00 |
DU Loans and Debts from Credit Institutions (3) | 29 114.00 | 4 694.00 | | 29 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 34 492.00 | 9 807.00 | | 34 492.00 |
DY Tax and social security liabilities | 66 464.00 | 49 323.00 | | 66 464.00 |
EC TOTAL (IV) | 145 070.00 | 63 824.00 | | 145 070.00 |
EE Grand total (I to V) | 205 543.00 | 141 151.00 | | 205 543.00 |
EG Accrued income and payables due within one year | 125 634.00 | 62 645.00 | | 125 634.00 |
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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 | | | 646 492.00 | |
FJ Net sales | | | 646 492.00 | |
FQ Other income | | | 13 238.00 | |
FR Total operating income (I) | | | 659 729.00 | |
FU Purchases of raw materials and other supplies | | | 170 760.00 | |
FV Inventory change (raw materials and supplies) | | | -6 563.00 | |
FW Other purchases and external expenses | | | 164 928.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 232 335.00 | |
FZ Social Security Contributions | | | 105 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 945.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 683 196.00 | |
GG - OPERATING RESULT (I - II) | | | -23 466.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 974.00 | 680.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | -680.00 | | 1 526.00 |
HK Income tax | -5 457.00 | 3 852.00 | | -5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 229.00 | 426 853.00 | | 662 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 083.00 | 425 168.00 | | 679 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 853.00 | 1 686.00 | | -16 853.00 |
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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 | 56 890.00 | | 47 624.00 | 56 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 175.00 | 104 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 101 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 890.00 | | 44 624.00 | 56 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 21 275.00 | 9 945.00 | 73.00 | 21 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 275.00 | 9 945.00 | 73.00 | 21 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 34 492.00 | 34 492.00 | | 34 492.00 |
8C Staff and Related Accounts | 39 556.00 | 39 556.00 | | 39 556.00 |
8D Social Security and Other Social Organizations | 16 516.00 | 16 516.00 | | 16 516.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 96 271.00 | 96 271.00 | | 96 271.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VH Loans with a maturity of more than one year at origin | 29 114.00 | 9 679.00 | 19 436.00 | 29 114.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 607.00 | | | 5 607.00 |
VM Income taxes | 9 309.00 | 9 309.00 | | 9 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 362.00 | 118 362.00 | | 118 362.00 |
VW VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 070.00 | 125 634.00 | 19 436.00 | 145 070.00 |
