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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 | 67 365.00 | 60 408.00 | 6 957.00 | 67 365.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 365.00 | 60 408.00 | 6 957.00 | 67 365.00 |
BX Customers and related accounts | 280 584.00 | | 280 584.00 | 280 584.00 |
BZ Other receivables | 26 367.00 | | 26 367.00 | 26 367.00 |
CF Cash and cash equivalents | 115 425.00 | | 115 425.00 | 115 425.00 |
CJ TOTAL (II) | 422 376.00 | | 422 376.00 | 422 376.00 |
CO Grand total (0 to V) | 489 742.00 | 60 408.00 | 429 334.00 | 489 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 086.00 | 28 756.00 | | 34 086.00 |
DH Retained earnings | | -48 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 344.00 | 53 546.00 | | 12 344.00 |
DL TOTAL (I) | 156 431.00 | 144 086.00 | | 156 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 130 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 64 320.00 | 44 563.00 | | 64 320.00 |
DY Tax and social security liabilities | 63 320.00 | 70 453.00 | | 63 320.00 |
EA Other liabilities | 5 262.00 | 2 286.00 | | 5 262.00 |
EC TOTAL (IV) | 272 902.00 | 247 302.00 | | 272 902.00 |
EE Grand total (I to V) | 429 334.00 | 391 389.00 | | 429 334.00 |
EG Accrued income and payables due within one year | 132 902.00 | 247 302.00 | | 132 902.00 |
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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 | 696 135.00 | | 696 135.00 | 696 135.00 |
FJ Net sales | 696 135.00 | | 696 135.00 | 696 135.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 697 645.00 | |
FU Purchases of raw materials and other supplies | | | 18 929.00 | |
FW Other purchases and external expenses | | | 143 243.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 311 797.00 | |
FZ Social Security Contributions | | | 148 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 841.00 | |
GE Other Expenses | | | 34 885.00 | |
GF Total Operating Expenses (II) | | | 679 115.00 | |
GG - OPERATING RESULT (I - II) | | | 18 529.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 2 500.00 | | 1 500.00 |
A4 Equity method investments | 20 928.00 | 21 306.00 | | 20 928.00 |
HK Income tax | 3 936.00 | -6 023.00 | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 660.00 | 690 146.00 | | 697 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 315.00 | 636 599.00 | | 685 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 344.00 | 53 546.00 | | 12 344.00 |
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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 | 67 965.00 | | | 67 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 67 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 365.00 | | | 67 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 43 566.00 | 16 841.00 | | 43 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 566.00 | 16 841.00 | | 43 566.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 64 320.00 | 64 320.00 | | 64 320.00 |
8C Staff and Related Accounts | 23 811.00 | 23 811.00 | | 23 811.00 |
8D Social Security and Other Social Organizations | 34 994.00 | 34 994.00 | | 34 994.00 |
UX Other trade receivables | 280 584.00 | 280 584.00 | | 280 584.00 |
UY Staff and related accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
UZ Social Security, other social security organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VI Group and Associates | 5 262.00 | 5 262.00 | | 5 262.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 21 936.00 | 21 936.00 | | 21 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 951.00 | 306 951.00 | | 306 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 902.00 | 132 902.00 | 140 000.00 | 272 902.00 |
