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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 | 37 066.00 | 8 547.00 | 28 519.00 | 37 066.00 |
AT Other tangible assets | 170 622.00 | 70 026.00 | 100 596.00 | 170 622.00 |
BJ TOTAL (I) | 207 688.00 | 78 573.00 | 129 115.00 | 207 688.00 |
BX Customers and related accounts | 130 336.00 | | 130 336.00 | 130 336.00 |
BZ Other receivables | 12 666.00 | | 12 666.00 | 12 666.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 140 357.00 | | 140 357.00 | 140 357.00 |
CJ TOTAL (II) | 283 379.00 | | 283 379.00 | 283 379.00 |
CO Grand total (0 to V) | 491 067.00 | 78 573.00 | 412 494.00 | 491 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73 359.00 | 73 359.00 | | 73 359.00 |
DH Retained earnings | -62 802.00 | | | -62 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | -62 802.00 | | 497.00 |
DL TOTAL (I) | 13 254.00 | 12 757.00 | | 13 254.00 |
DU Loans and Debts from Credit Institutions (3) | 231 364.00 | 108 460.00 | | 231 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 15 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 17 660.00 | 43 206.00 | | 17 660.00 |
DY Tax and social security liabilities | 50 357.00 | 39 439.00 | | 50 357.00 |
EA Other liabilities | 69 859.00 | 69 859.00 | | 69 859.00 |
EC TOTAL (IV) | 399 240.00 | 275 964.00 | | 399 240.00 |
EE Grand total (I to V) | 412 494.00 | 288 720.00 | | 412 494.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 742 834.00 | | 742 834.00 | 742 834.00 |
FJ Net sales | 742 834.00 | | 742 834.00 | 742 834.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 745 846.00 | |
FU Purchases of raw materials and other supplies | | | 6 429.00 | |
FW Other purchases and external expenses | | | 276 666.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 317 911.00 | |
FZ Social Security Contributions | | | 101 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 894.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 743 425.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 754.00 | 2 174.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 2 174.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -2 174.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 454.00 | 637 488.00 | | 746 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 957.00 | 700 290.00 | | 745 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | -62 802.00 | | 497.00 |
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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 | 172 590.00 | | 35 755.00 | 172 590.00 |
I4 DECREASES Grand Total | | 656.00 | 207 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656.00 | 207 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 590.00 | | 35 755.00 | 172 590.00 |
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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 | 43 940.00 | 34 894.00 | 261.00 | 43 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 940.00 | 34 894.00 | 261.00 | 43 940.00 |
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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 | 17 660.00 | 17 660.00 | | 17 660.00 |
8C Staff and Related Accounts | 16 672.00 | 16 672.00 | | 16 672.00 |
8D Social Security and Other Social Organizations | 20 041.00 | 20 041.00 | | 20 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 859.00 | 69 859.00 | | 69 859.00 |
UX Other trade receivables | 130 336.00 | 130 336.00 | | 130 336.00 |
UY Staff and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 230 131.00 | 37 849.00 | 177 419.00 | 230 131.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 002.00 | 143 002.00 | | 143 002.00 |
VW VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 240.00 | 206 958.00 | 177 419.00 | 399 240.00 |
