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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 | 315 109.00 | 290 151.00 | 24 958.00 | 315 109.00 |
AT Other tangible assets | 80 005.00 | 63 077.00 | 16 928.00 | 80 005.00 |
BD Other fixed assets | 154 432.00 | | 154 432.00 | 154 432.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 581 746.00 | 369 315.00 | 212 431.00 | 581 746.00 |
BL Raw materials, supplies | 32 636.00 | | 32 636.00 | 32 636.00 |
BX Customers and related accounts | 242 898.00 | 17 955.00 | 224 943.00 | 242 898.00 |
BZ Other receivables | 45 412.00 | | 45 412.00 | 45 412.00 |
CF Cash and cash equivalents | 418 866.00 | | 418 866.00 | 418 866.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 743 013.00 | 17 955.00 | 725 058.00 | 743 013.00 |
CO Grand total (0 to V) | 1 324 759.00 | 387 270.00 | 937 489.00 | 1 324 759.00 |
CU Other investments | 30 000.00 | 16 087.00 | 13 913.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 218.00 | | | 31 218.00 |
DD Legal reserve (1) | 29 097.00 | | | 29 097.00 |
DG Other reserves | 322 094.00 | | | 322 094.00 |
DH Retained earnings | -35.00 | | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 902.00 | | | 115 902.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 502 276.00 | | | 502 276.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 594.00 | | | 49 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 144 253.00 | | | 144 253.00 |
DY Tax and social security liabilities | 182 887.00 | | | 182 887.00 |
EA Other liabilities | 3 326.00 | | | 3 326.00 |
EB Prepaid income (2) | 29 818.00 | | | 29 818.00 |
EC TOTAL (IV) | 410 213.00 | | | 410 213.00 |
EE Grand total (I to V) | 937 489.00 | | | 937 489.00 |
EG Accrued income and payables due within one year | 375 012.00 | | | 375 012.00 |
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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 | 56 082.00 | | 56 082.00 | 56 082.00 |
FG Production sold - services | 1 404 489.00 | | 1 404 489.00 | 1 404 489.00 |
FJ Net sales | 1 460 571.00 | | 1 460 571.00 | 1 460 571.00 |
FO Operating subsidies | | | 89 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 629.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 555 719.00 | |
FS Purchases of goods (including customs duties) | | | 16 380.00 | |
FT Inventory change (goods) | | | 21 866.00 | |
FV Inventory change (raw materials and supplies) | | | -32 636.00 | |
FW Other purchases and external expenses | | | 406 788.00 | |
FX Taxes, duties, and similar payments | | | 19 555.00 | |
FY Salaries and Wages | | | 734 795.00 | |
FZ Social Security Contributions | | | 313 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 11 438.00 | |
GF Total Operating Expenses (II) | | | 1 557 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 736.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 808.00 | | | 4 808.00 |
HD Total exceptional income (VII) | 4 808.00 | | | 4 808.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 108.00 | | | 4 108.00 |
HK Income tax | -115 972.00 | | | -115 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 669.00 | | | 1 560 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 768.00 | | | 1 444 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 902.00 | | | 115 902.00 |
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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 | 432 054.00 | | 170 822.00 | 432 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 632.00 | |
I4 DECREASES Grand Total | | 21 129.00 | 581 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 129.00 | 395 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 466.00 | | 20 777.00 | 395 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 588.00 | | 150 045.00 | 36 588.00 |
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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 | 342 616.00 | 31 742.00 | 21 129.00 | 342 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 616.00 | 31 742.00 | 21 129.00 | 342 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 14 599.00 | 8 985.00 | 5 629.00 | 14 599.00 |
7B Total provisions for depreciation | 28 950.00 | 10 721.00 | 5 629.00 | 28 950.00 |
7C Grand total | 28 950.00 | 35 721.00 | 5 629.00 | 28 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 985.00 | 5 629.00 | |
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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 | 144 253.00 | 144 253.00 | | 144 253.00 |
8C Staff and Related Accounts | 83 034.00 | 83 034.00 | | 83 034.00 |
8D Social Security and Other Social Organizations | 56 522.00 | 56 522.00 | | 56 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
8L Deferred income | 29 818.00 | 29 818.00 | | 29 818.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 222 790.00 | 222 790.00 | | 222 790.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VA Doubtful or disputed receivables | 20 108.00 | 20 108.00 | | 20 108.00 |
VB VAT | 15 697.00 | 15 697.00 | | 15 697.00 |
VH Loans with a maturity of more than one year at origin | 49 594.00 | 14 393.00 | 35 202.00 | 49 594.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VN Other taxes, similar payments | 26 200.00 | 26 200.00 | | 26 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 711.00 | 291 511.00 | 2 200.00 | 293 711.00 |
VW VAT | 40 948.00 | 40 948.00 | | 40 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 213.00 | 375 012.00 | 35 202.00 | 410 213.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
