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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 767.00 | 23 767.00 | | 23 767.00 |
AR Technical installations, industrial equipment and tools | 185 337.00 | 136 845.00 | 48 492.00 | 185 337.00 |
AT Other tangible assets | 19 586.00 | 12 444.00 | 7 142.00 | 19 586.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 231 070.00 | 173 056.00 | 58 014.00 | 231 070.00 |
BL Raw materials, supplies | 7 143.00 | | 7 143.00 | 7 143.00 |
BX Customers and related accounts | 131 761.00 | | 131 761.00 | 131 761.00 |
BZ Other receivables | 68 130.00 | | 68 130.00 | 68 130.00 |
CF Cash and cash equivalents | 100 151.00 | | 100 151.00 | 100 151.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 310 595.00 | | 310 595.00 | 310 595.00 |
CO Grand total (0 to V) | 541 665.00 | 173 056.00 | 368 609.00 | 541 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 157.00 | | | 35 157.00 |
DH Retained earnings | | -5 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 822.00 | 40 586.00 | | 25 822.00 |
DL TOTAL (I) | 115 978.00 | 90 157.00 | | 115 978.00 |
DU Loans and Debts from Credit Institutions (3) | 21 575.00 | 28 960.00 | | 21 575.00 |
DX Trade payables and related accounts | 113 238.00 | 82 882.00 | | 113 238.00 |
DY Tax and social security liabilities | 81 727.00 | 95 075.00 | | 81 727.00 |
EA Other liabilities | 36 091.00 | 41 476.00 | | 36 091.00 |
EC TOTAL (IV) | 252 631.00 | 248 392.00 | | 252 631.00 |
EE Grand total (I to V) | 368 609.00 | 338 549.00 | | 368 609.00 |
EG Accrued income and payables due within one year | 238 413.00 | 226 817.00 | | 238 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 624 233.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 624 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 624 246.00 | |
FU Purchases of raw materials and other supplies | | | 23 166.00 | |
FV Inventory change (raw materials and supplies) | | | -6 069.00 | |
FW Other purchases and external expenses | | | 205 702.00 | |
FX Taxes, duties, and similar payments | | | 9 327.00 | |
FY Salaries and Wages | | | 274 414.00 | |
FZ Social Security Contributions | | | 78 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 198.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 596 839.00 | |
GG - OPERATING RESULT (I - II) | | | 27 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | | 2 417.00 | | |
HE Exceptional expenses on management operations | 282.00 | 362.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 362.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 2 055.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 246.00 | 592 507.00 | | 624 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 425.00 | 551 921.00 | | 598 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 822.00 | 40 586.00 | | 25 822.00 |
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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 | 207 748.00 | | 23 322.00 | 207 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 231 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 368.00 | | 23 322.00 | 205 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 161 858.00 | 11 198.00 | | 161 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 858.00 | 11 198.00 | | 161 858.00 |
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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 | 113 238.00 | 113 238.00 | | 113 238.00 |
8D Social Security and Other Social Organizations | 81 727.00 | 81 727.00 | | 81 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 091.00 | 36 091.00 | | 36 091.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 68 130.00 | 68 130.00 | | 68 130.00 |
UY Staff and related accounts | 131 761.00 | 131 761.00 | | 131 761.00 |
VH Loans with a maturity of more than one year at origin | 21 575.00 | 7 358.00 | 14 218.00 | 21 575.00 |
VK Loans repaid during the year | 7 317.00 | | | 7 317.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 681.00 | 203 301.00 | 2 380.00 | 205 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 631.00 | 238 413.00 | 14 218.00 | 252 631.00 |
