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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
AT Other tangible assets | 16 610.00 | 8 188.00 | 8 423.00 | 16 610.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 22 348.00 | 13 527.00 | 8 821.00 | 22 348.00 |
BL Raw materials, supplies | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 13 372.00 | | 13 372.00 | 13 372.00 |
BZ Other receivables | 4 265.00 | | 4 265.00 | 4 265.00 |
CF Cash and cash equivalents | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 24 086.00 | | 24 086.00 | 24 086.00 |
CO Grand total (0 to V) | 46 434.00 | 13 527.00 | 32 907.00 | 46 434.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 086.00 | 11 086.00 | | 11 086.00 |
DH Retained earnings | -2 623.00 | -2 288.00 | | -2 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | -335.00 | | 397.00 |
DL TOTAL (I) | 9 960.00 | 9 563.00 | | 9 960.00 |
DU Loans and Debts from Credit Institutions (3) | 6 825.00 | 4 894.00 | | 6 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | 5 215.00 | | 5 215.00 |
DX Trade payables and related accounts | 9 332.00 | 25 759.00 | | 9 332.00 |
DY Tax and social security liabilities | 1 574.00 | 5 947.00 | | 1 574.00 |
EC TOTAL (IV) | 22 947.00 | 41 816.00 | | 22 947.00 |
EE Grand total (I to V) | 32 907.00 | 51 379.00 | | 32 907.00 |
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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 | 129 256.00 | | 129 256.00 | 129 256.00 |
FJ Net sales | 129 256.00 | | 129 256.00 | 129 256.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 132 723.00 | |
FU Purchases of raw materials and other supplies | | | 59 743.00 | |
FV Inventory change (raw materials and supplies) | | | 1 198.00 | |
FW Other purchases and external expenses | | | 14 815.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 132 119.00 | |
GG - OPERATING RESULT (I - II) | | | 604.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 25.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 25.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -25.00 | | -17.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 726.00 | 156 058.00 | | 132 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 329.00 | 156 393.00 | | 132 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | -335.00 | | 397.00 |
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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 | 22 201.00 | | 8 500.00 | 22 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | 8 353.00 | 22 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 353.00 | 21 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 802.00 | | 8 500.00 | 21 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 19 058.00 | 2 822.00 | 8 353.00 | 19 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 058.00 | 2 822.00 | 8 353.00 | 19 058.00 |
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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 | 9 332.00 | 9 332.00 | | 9 332.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 13 372.00 | | | 13 372.00 |
VB VAT | 4 136.00 | | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 3 469.00 | 3 469.00 | | 3 469.00 |
VH Loans with a maturity of more than one year at origin | 3 357.00 | 2 509.00 | 848.00 | 3 357.00 |
VI Group and Associates | 5 215.00 | 5 215.00 | | 5 215.00 |
VJ Loans taken out during the year | 5 097.00 | | | 5 097.00 |
VK Loans repaid during the year | 1 740.00 | | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 763.00 | 17 763.00 | | 17 763.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 947.00 | 22 099.00 | 848.00 | 22 947.00 |
