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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 | 10 966.00 | 10 513.00 | 453.00 | 10 966.00 |
AT Other tangible assets | 90 921.00 | 86 849.00 | 4 071.00 | 90 921.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 102 917.00 | 97 363.00 | 5 554.00 | 102 917.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 50 206.00 | | 50 206.00 | 50 206.00 |
BZ Other receivables | 12 244.00 | | 12 244.00 | 12 244.00 |
CF Cash and cash equivalents | 151 449.00 | | 151 449.00 | 151 449.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 218 858.00 | | 218 858.00 | 218 858.00 |
CO Grand total (0 to V) | 321 775.00 | 97 363.00 | 224 412.00 | 321 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 267 390.00 | 267 390.00 | | 267 390.00 |
DH Retained earnings | -130 294.00 | -94 612.00 | | -130 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 932.00 | -35 683.00 | | 7 932.00 |
DL TOTAL (I) | 153 412.00 | 145 480.00 | | 153 412.00 |
DX Trade payables and related accounts | 26 495.00 | 19 969.00 | | 26 495.00 |
DY Tax and social security liabilities | 44 506.00 | 45 803.00 | | 44 506.00 |
EC TOTAL (IV) | 71 000.00 | 65 772.00 | | 71 000.00 |
EE Grand total (I to V) | 224 412.00 | 211 252.00 | | 224 412.00 |
EG Accrued income and payables due within one year | 71 000.00 | 65 772.00 | | 71 000.00 |
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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 | 226 512.00 | | 226 512.00 | 226 512.00 |
FJ Net sales | 226 512.00 | | 226 512.00 | 226 512.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 226 540.00 | |
FU Purchases of raw materials and other supplies | | | 77 229.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 749.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 70 913.00 | |
FZ Social Security Contributions | | | 25 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 218 278.00 | |
GG - OPERATING RESULT (I - II) | | | 8 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | 1 363.00 | 62.00 | | 1 363.00 |
HF Exceptional expenses on capital transactions | | 42 716.00 | | |
HH Total exceptional expenses (VIII) | 1 363.00 | 42 778.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -42 778.00 | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 573.00 | 250 748.00 | | 227 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 641.00 | 286 431.00 | | 219 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 932.00 | -35 683.00 | | 7 932.00 |
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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 | 102 362.00 | | 555.00 | 102 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 102 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 332.00 | | 555.00 | 101 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 95 463.00 | 1 900.00 | | 95 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 463.00 | 1 900.00 | | 95 463.00 |
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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 | 26 495.00 | 26 495.00 | | 26 495.00 |
8C Staff and Related Accounts | 12 074.00 | 12 074.00 | | 12 074.00 |
8D Social Security and Other Social Organizations | 16 469.00 | 16 469.00 | | 16 469.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 50 206.00 | | | 50 206.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VM Income taxes | 9 349.00 | | | 9 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | | | 1 780.00 |
VS Prepaid expenses | 3 445.00 | | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 925.00 | 65 895.00 | 1 030.00 | 66 925.00 |
VW VAT | 15 963.00 | 15 963.00 | | 15 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 000.00 | 71 000.00 | | 71 000.00 |
