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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 | 36 230.00 | 34 718.00 | 1 512.00 | 36 230.00 |
AT Other tangible assets | 67 543.00 | 39 786.00 | 27 757.00 | 67 543.00 |
BJ TOTAL (I) | 103 773.00 | 74 504.00 | 29 269.00 | 103 773.00 |
BX Customers and related accounts | 206 155.00 | | 206 155.00 | 206 155.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 36 283.00 | | 36 283.00 | 36 283.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 248 488.00 | | 248 488.00 | 248 488.00 |
CO Grand total (0 to V) | 352 261.00 | 74 504.00 | 277 757.00 | 352 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 432.00 | 85 597.00 | | 87 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | 1 835.00 | | -135.00 |
DL TOTAL (I) | 92 797.00 | 92 932.00 | | 92 797.00 |
DU Loans and Debts from Credit Institutions (3) | 27 658.00 | 41 514.00 | | 27 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 290.00 | 101 572.00 | | 42 290.00 |
DX Trade payables and related accounts | 9 955.00 | 6 146.00 | | 9 955.00 |
DY Tax and social security liabilities | 104 158.00 | 83 404.00 | | 104 158.00 |
EB Prepaid income (2) | 901.00 | | | 901.00 |
EC TOTAL (IV) | 184 961.00 | 232 636.00 | | 184 961.00 |
EE Grand total (I to V) | 277 757.00 | 325 568.00 | | 277 757.00 |
EG Accrued income and payables due within one year | 184 961.00 | 232 636.00 | | 184 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 562.00 | | 8 562.00 | 8 562.00 |
FG Production sold - services | 285 049.00 | | 285 049.00 | 285 049.00 |
FJ Net sales | 293 611.00 | | 293 611.00 | 293 611.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 404.00 | |
FR Total operating income (I) | | | 311 014.00 | |
FS Purchases of goods (including customs duties) | | | 8 551.00 | |
FU Purchases of raw materials and other supplies | | | 11 781.00 | |
FW Other purchases and external expenses | | | 45 675.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 164 471.00 | |
FZ Social Security Contributions | | | 58 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 772.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 306 549.00 | |
GG - OPERATING RESULT (I - II) | | | 4 465.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 424.00 | | |
HF Exceptional expenses on capital transactions | 3 587.00 | | | 3 587.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | | | -3 587.00 |
HK Income tax | -53.00 | 712.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 014.00 | 313 964.00 | | 311 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 149.00 | 312 129.00 | | 311 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | 1 835.00 | | -135.00 |
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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 | 118 237.00 | | 1 800.00 | 118 237.00 |
I4 DECREASES Grand Total | | 16 264.00 | 103 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 264.00 | 103 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 237.00 | | 1 800.00 | 118 237.00 |
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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 | 73 409.00 | 13 772.00 | 12 677.00 | 73 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 409.00 | 13 772.00 | 12 677.00 | 73 409.00 |
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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 | 9 955.00 | 9 955.00 | | 9 955.00 |
8C Staff and Related Accounts | 29 562.00 | 29 562.00 | | 29 562.00 |
8D Social Security and Other Social Organizations | 33 575.00 | 33 575.00 | | 33 575.00 |
8L Deferred income | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 206 155.00 | 206 155.00 | | 206 155.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 27 645.00 | 27 645.00 | | 27 645.00 |
VI Group and Associates | 42 290.00 | 42 290.00 | | 42 290.00 |
VK Loans repaid during the year | 13 849.00 | | | 13 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 205.00 | 212 205.00 | | 212 205.00 |
VW VAT | 39 491.00 | 39 491.00 | | 39 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 961.00 | 184 961.00 | | 184 961.00 |
