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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 | 19 108.00 | 17 797.00 | 1 311.00 | 19 108.00 |
AT Other tangible assets | 39 027.00 | 30 338.00 | 8 688.00 | 39 027.00 |
BH Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 65 708.00 | 48 135.00 | 17 573.00 | 65 708.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BV Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 131 883.00 | 6 620.00 | 125 264.00 | 131 883.00 |
BZ Other receivables | 25 798.00 | | 25 798.00 | 25 798.00 |
CF Cash and cash equivalents | 24 645.00 | | 24 645.00 | 24 645.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 197 941.00 | 6 620.00 | 191 322.00 | 197 941.00 |
CO Grand total (0 to V) | 263 649.00 | 54 754.00 | 208 895.00 | 263 649.00 |
CP Shares due in less than one year | 7 574.00 | | | 7 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 235 436.00 | 235 436.00 | | 235 436.00 |
DH Retained earnings | -309 321.00 | -419 579.00 | | -309 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 374.00 | 110 257.00 | | 80 374.00 |
DL TOTAL (I) | 15 289.00 | -65 085.00 | | 15 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 503.00 | 169 676.00 | | 119 503.00 |
DX Trade payables and related accounts | 53 695.00 | 49 356.00 | | 53 695.00 |
DY Tax and social security liabilities | 20 408.00 | 15 071.00 | | 20 408.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 193 605.00 | 238 103.00 | | 193 605.00 |
EE Grand total (I to V) | 208 895.00 | 173 018.00 | | 208 895.00 |
EG Accrued income and payables due within one year | 193 605.00 | 238 103.00 | | 193 605.00 |
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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 | 70 750.00 | | 70 750.00 | 70 750.00 |
FG Production sold - services | 21 219.00 | 374 588.00 | 395 807.00 | 21 219.00 |
FJ Net sales | 91 969.00 | 374 588.00 | 466 557.00 | 91 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 466 571.00 | |
FS Purchases of goods (including customs duties) | | | 44 800.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 14 546.00 | |
FW Other purchases and external expenses | | | 255 777.00 | |
FX Taxes, duties, and similar payments | | | 9 315.00 | |
FY Salaries and Wages | | | 41 381.00 | |
FZ Social Security Contributions | | | 18 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 387 283.00 | |
GG - OPERATING RESULT (I - II) | | | 79 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 793.00 | | |
HA Exceptional income from management transactions | 1 176.00 | 2 251.00 | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | 2 251.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 90.00 | 3 283.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 283.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | -1 032.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 747.00 | 407 626.00 | | 467 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 373.00 | 297 369.00 | | 387 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 374.00 | 110 257.00 | | 80 374.00 |
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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 | 77 989.00 | | 10 566.00 | 77 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 574.00 | |
I4 DECREASES Grand Total | | 22 848.00 | 65 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 848.00 | 58 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 916.00 | | 11 066.00 | 69 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 074.00 | | -500.00 | 8 074.00 |
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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 | 68 722.00 | 2 261.00 | 22 848.00 | 68 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 722.00 | 2 261.00 | 22 848.00 | 68 722.00 |
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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 | 53 695.00 | 53 695.00 | | 53 695.00 |
8C Staff and Related Accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
8D Social Security and Other Social Organizations | 8 477.00 | 8 477.00 | | 8 477.00 |
UT Other financial assets | 7 574.00 | 7 574.00 | | 7 574.00 |
UX Other trade receivables | 125 075.00 | 125 075.00 | | 125 075.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 6 808.00 | 6 808.00 | | 6 808.00 |
VB VAT | 18 648.00 | 18 648.00 | | 18 648.00 |
VI Group and Associates | 119 503.00 | 119 503.00 | | 119 503.00 |
VM Income taxes | 6 350.00 | 6 350.00 | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 6 904.00 | 6 904.00 | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 159.00 | 172 159.00 | | 172 159.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 605.00 | 193 605.00 | | 193 605.00 |
