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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 059.00 | 9 041.00 | 18.00 | 9 059.00 |
AT Other tangible assets | 129 005.00 | 69 009.00 | 59 996.00 | 129 005.00 |
BJ TOTAL (I) | 138 064.00 | 78 049.00 | 60 015.00 | 138 064.00 |
BX Customers and related accounts | 108 257.00 | 2 747.00 | 105 510.00 | 108 257.00 |
BZ Other receivables | 260 014.00 | | 260 014.00 | 260 014.00 |
CF Cash and cash equivalents | 24 123.00 | | 24 123.00 | 24 123.00 |
CH Prepaid expenses | 17 119.00 | | 17 119.00 | 17 119.00 |
CJ TOTAL (II) | 409 513.00 | 2 747.00 | 406 766.00 | 409 513.00 |
CO Grand total (0 to V) | 547 577.00 | 80 796.00 | 466 780.00 | 547 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -442 887.00 | -395 808.00 | | -442 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 841.00 | -47 079.00 | | 59 841.00 |
DL TOTAL (I) | -383 044.00 | -442 885.00 | | -383 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 373.00 | 309 373.00 | | 533 373.00 |
DW Advances and down payments received on current orders | 101 261.00 | | | 101 261.00 |
DX Trade payables and related accounts | 156 859.00 | 228 876.00 | | 156 859.00 |
DY Tax and social security liabilities | 58 331.00 | 68 123.00 | | 58 331.00 |
EA Other liabilities | | 98 649.00 | | |
EC TOTAL (IV) | 849 825.00 | 705 021.00 | | 849 825.00 |
EE Grand total (I to V) | 466 780.00 | 262 136.00 | | 466 780.00 |
EI Including equity loans | 533 373.00 | | | 533 373.00 |
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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 | 887 948.00 | | 887 948.00 | 887 948.00 |
FJ Net sales | 887 948.00 | | 887 948.00 | 887 948.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 558.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 906 524.00 | |
FW Other purchases and external expenses | | | 393 296.00 | |
FX Taxes, duties, and similar payments | | | 46 692.00 | |
FY Salaries and Wages | | | 304 335.00 | |
FZ Social Security Contributions | | | 68 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951.00 | |
GE Other Expenses | | | 39 052.00 | |
GF Total Operating Expenses (II) | | | 872 784.00 | |
GG - OPERATING RESULT (I - II) | | | 33 739.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 259.00 | 3 559.00 | | 40 259.00 |
HD Total exceptional income (VII) | 40 259.00 | 3 559.00 | | 40 259.00 |
HE Exceptional expenses on management operations | 13 623.00 | 22 037.00 | | 13 623.00 |
HH Total exceptional expenses (VIII) | 13 623.00 | 22 037.00 | | 13 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 636.00 | -18 478.00 | | 26 636.00 |
HK Income tax | | -11 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 783.00 | 1 098 429.00 | | 946 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 942.00 | 1 145 508.00 | | 886 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 841.00 | -47 079.00 | | 59 841.00 |
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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 | 136 884.00 | | 1 180.00 | 136 884.00 |
I4 DECREASES Grand Total | | | 138 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 884.00 | | 1 180.00 | 136 884.00 |
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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 | 59 280.00 | 18 769.00 | | 59 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 280.00 | 18 769.00 | | 59 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 533 373.00 | | 533 373.00 | 533 373.00 |
8B Suppliers and Related Accounts | 156 859.00 | 156 859.00 | | 156 859.00 |
8C Staff and Related Accounts | 16 192.00 | 16 192.00 | | 16 192.00 |
8D Social Security and Other Social Organizations | 26 600.00 | 26 600.00 | | 26 600.00 |
UX Other trade receivables | 105 510.00 | 105 510.00 | | 105 510.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
VA Doubtful or disputed receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
VC Group and associates | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 51 038.00 | 51 038.00 | | 51 038.00 |
VP Miscellaneous | 200 784.00 | 200 784.00 | | 200 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 385.00 | 15 385.00 | | 15 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 516.00 | 5 516.00 | | 5 516.00 |
VS Prepaid expenses | 17 119.00 | 17 119.00 | | 17 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 390.00 | 382 643.00 | 2 747.00 | 385 390.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 564.00 | 215 190.00 | 533 373.00 | 748 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
