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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 | 8 905.00 | 3 576.00 | 5 329.00 | 8 905.00 |
AT Other tangible assets | 59 619.00 | 32 547.00 | 27 072.00 | 59 619.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 69 004.00 | 36 123.00 | 32 881.00 | 69 004.00 |
BX Customers and related accounts | 27 998.00 | | 27 998.00 | 27 998.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 54 399.00 | | 54 399.00 | 54 399.00 |
CJ TOTAL (II) | 86 597.00 | | 86 597.00 | 86 597.00 |
CO Grand total (0 to V) | 155 601.00 | 36 123.00 | 119 478.00 | 155 601.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | 47 241.00 | 33 503.00 | | 47 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 233.00 | 13 738.00 | | -2 233.00 |
DL TOTAL (I) | 53 808.00 | 56 041.00 | | 53 808.00 |
DU Loans and Debts from Credit Institutions (3) | 27 037.00 | 13 917.00 | | 27 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760.00 | 3 510.00 | | 3 760.00 |
DX Trade payables and related accounts | 7 902.00 | 2 812.00 | | 7 902.00 |
DY Tax and social security liabilities | 26 972.00 | 28 959.00 | | 26 972.00 |
EC TOTAL (IV) | 65 670.00 | 49 198.00 | | 65 670.00 |
EE Grand total (I to V) | 119 478.00 | 105 239.00 | | 119 478.00 |
EG Accrued income and payables due within one year | 50 039.00 | 49 198.00 | | 50 039.00 |
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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 | 185 725.00 | | 185 725.00 | 185 725.00 |
FJ Net sales | 185 725.00 | | 185 725.00 | 185 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 839.00 | |
FW Other purchases and external expenses | | | 44 967.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 80 349.00 | |
FZ Social Security Contributions | | | 56 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 904.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 200 717.00 | |
GG - OPERATING RESULT (I - II) | | | -14 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 770.00 | | | 13 770.00 |
HK Income tax | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 840.00 | 187 400.00 | | 199 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 073.00 | 173 661.00 | | 202 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 233.00 | 13 738.00 | | -2 233.00 |
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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 | 60 937.00 | | 28 186.00 | 60 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 277.00 | | | 1 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 480.00 | |
I4 DECREASES Grand Total | | 20 120.00 | 69 004.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 277.00 | | |
IO DECREASES Total including other intangible assets | | 228.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 583.00 | 68 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 952.00 | | 28 154.00 | 58 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 32.00 | 480.00 |
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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 | 41 306.00 | 14 904.00 | 20 088.00 | 41 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | 228.00 | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 801.00 | 14 904.00 | 18 583.00 | 39 801.00 |
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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 | 7 902.00 | 7 902.00 | | 7 902.00 |
8C Staff and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8D Social Security and Other Social Organizations | 14 999.00 | 14 999.00 | | 14 999.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 27 998.00 | | | 27 998.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 27 037.00 | 11 405.00 | 15 631.00 | 27 037.00 |
VI Group and Associates | 3 760.00 | 3 760.00 | | 3 760.00 |
VJ Loans taken out during the year | 23 304.00 | | | 23 304.00 |
VK Loans repaid during the year | 10 221.00 | | | 10 221.00 |
VM Income taxes | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 598.00 | 32 198.00 | 400.00 | 32 598.00 |
VW VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 670.00 | 50 039.00 | 15 631.00 | 65 670.00 |
