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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 582.00 | | 82 582.00 | 82 582.00 |
AT Other tangible assets | 136 569.00 | 120 940.00 | 15 628.00 | 136 569.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 232 951.00 | 120 940.00 | 112 010.00 | 232 951.00 |
BV Advances and down payments on orders | 76 590.00 | | 76 590.00 | 76 590.00 |
BZ Other receivables | 99 790.00 | | 99 790.00 | 99 790.00 |
CF Cash and cash equivalents | 113 019.00 | | 113 019.00 | 113 019.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 300 511.00 | | 300 511.00 | 300 511.00 |
CO Grand total (0 to V) | 533 463.00 | 120 940.00 | 412 522.00 | 533 463.00 |
CP Shares due in less than one year | 13 800.00 | | | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 182 616.00 | 151 277.00 | | 182 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 659.00 | 62 788.00 | | -14 659.00 |
DL TOTAL (I) | 208 656.00 | 254 766.00 | | 208 656.00 |
DU Loans and Debts from Credit Institutions (3) | 125 444.00 | | | 125 444.00 |
DX Trade payables and related accounts | 44 324.00 | 29 603.00 | | 44 324.00 |
DY Tax and social security liabilities | 31 517.00 | 45 166.00 | | 31 517.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | | | 2 580.00 |
EA Other liabilities | | 302.00 | | |
EC TOTAL (IV) | 203 866.00 | 75 072.00 | | 203 866.00 |
EE Grand total (I to V) | 412 522.00 | 329 838.00 | | 412 522.00 |
EG Accrued income and payables due within one year | 142 675.00 | 75 072.00 | | 142 675.00 |
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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 | 592 029.00 | | 592 029.00 | 592 029.00 |
FJ Net sales | 592 029.00 | | 592 029.00 | 592 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FR Total operating income (I) | | | 595 866.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 206 871.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 249 327.00 | |
FZ Social Security Contributions | | | 147 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 611 916.00 | |
GG - OPERATING RESULT (I - II) | | | -16 049.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 6.00 | | 2.00 |
HB Exceptional income from capital transactions | 650.00 | 1 600.00 | | 650.00 |
HD Total exceptional income (VII) | 652.00 | 1 606.00 | | 652.00 |
HE Exceptional expenses on management operations | 2.00 | 579.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 579.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | 1 026.00 | | 649.00 |
HK Income tax | | -3 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 781.00 | 779 601.00 | | 597 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 441.00 | 716 812.00 | | 612 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 659.00 | 62 788.00 | | -14 659.00 |
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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 | 152 669.00 | | 93 383.00 | 152 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | 13 100.00 | 232 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 100.00 | 219 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 669.00 | | 82 583.00 | 149 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 10 800.00 | 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 | 130 387.00 | 3 654.00 | 13 100.00 | 130 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 387.00 | 3 654.00 | 13 100.00 | 130 387.00 |
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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 | 44 324.00 | 44 324.00 | | 44 324.00 |
8C Staff and Related Accounts | 714.00 | 714.00 | | 714.00 |
8D Social Security and Other Social Organizations | 24 461.00 | 24 461.00 | | 24 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VC Group and associates | 64 834.00 | 64 834.00 | | 64 834.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 125 371.00 | 64 180.00 | 61 191.00 | 125 371.00 |
VJ Loans taken out during the year | 146 713.00 | | | 146 713.00 |
VK Loans repaid during the year | 21 342.00 | | | 21 342.00 |
VM Income taxes | 11 688.00 | 11 688.00 | | 11 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 312.00 | 18 312.00 | | 18 312.00 |
VS Prepaid expenses | 11 111.00 | 11 111.00 | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 702.00 | 124 702.00 | | 124 702.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 866.00 | 142 675.00 | 61 191.00 | 203 866.00 |
