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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 90 222.00 | 55 680.00 | 34 542.00 | 90 222.00 |
AT Other tangible assets | 25 188.00 | 10 866.00 | 14 322.00 | 25 188.00 |
BJ TOTAL (I) | 116 461.00 | 67 596.00 | 48 864.00 | 116 461.00 |
BL Raw materials, supplies | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 23 894.00 | | 23 894.00 | 23 894.00 |
BZ Other receivables | 10 104.00 | | 10 104.00 | 10 104.00 |
CF Cash and cash equivalents | 12 734.00 | | 12 734.00 | 12 734.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 49 067.00 | | 49 067.00 | 49 067.00 |
CO Grand total (0 to V) | 165 528.00 | 67 596.00 | 97 932.00 | 165 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 25 199.00 | 21 697.00 | | 25 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 016.00 | 3 502.00 | | 8 016.00 |
DL TOTAL (I) | 34 868.00 | 26 852.00 | | 34 868.00 |
DU Loans and Debts from Credit Institutions (3) | 16 015.00 | 9 616.00 | | 16 015.00 |
DX Trade payables and related accounts | 27 714.00 | 11 474.00 | | 27 714.00 |
DY Tax and social security liabilities | 17 684.00 | 18 525.00 | | 17 684.00 |
EA Other liabilities | 1 650.00 | 402.00 | | 1 650.00 |
EC TOTAL (IV) | 63 063.00 | 40 016.00 | | 63 063.00 |
EE Grand total (I to V) | 97 932.00 | 66 868.00 | | 97 932.00 |
EG Accrued income and payables due within one year | 56 506.00 | 36 127.00 | | 56 506.00 |
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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 | 256 285.00 | | 256 285.00 | 256 285.00 |
FJ Net sales | 256 285.00 | | 256 285.00 | 256 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 257 681.00 | |
FU Purchases of raw materials and other supplies | | | 80 102.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 48 686.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 75 018.00 | |
FZ Social Security Contributions | | | 33 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 918.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 251 796.00 | |
GG - OPERATING RESULT (I - II) | | | 5 885.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 379.00 | | | 1 379.00 |
A2 TOTAL ASSETS | | 256.00 | | |
HA Exceptional income from management transactions | 855.00 | 109.00 | | 855.00 |
HD Total exceptional income (VII) | 855.00 | 109.00 | | 855.00 |
HE Exceptional expenses on management operations | 45.00 | 2 248.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 530.00 | 2 248.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | -2 139.00 | | 325.00 |
HK Income tax | -2 128.00 | -400.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 536.00 | 230 406.00 | | 258 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 520.00 | 226 904.00 | | 250 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 016.00 | 3 502.00 | | 8 016.00 |
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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 | 82 942.00 | | 41 625.00 | 82 942.00 |
I4 DECREASES Grand Total | | 8 106.00 | 116 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 106.00 | 116 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 942.00 | | 41 625.00 | 82 942.00 |
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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 | 62 300.00 | 12 918.00 | 7 621.00 | 62 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 300.00 | 12 918.00 | 7 621.00 | 62 300.00 |
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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 | 27 714.00 | 27 714.00 | | 27 714.00 |
8C Staff and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 7 487.00 | 7 487.00 | | 7 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 23 894.00 | | | 23 894.00 |
VB VAT | 4 821.00 | | | 4 821.00 |
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 | 16 003.00 | 9 445.00 | 6 557.00 | 16 003.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 10 299.00 | | | 10 299.00 |
VM Income taxes | 4 295.00 | | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 395.00 | 34 395.00 | | 34 395.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 063.00 | 56 506.00 | 6 557.00 | 63 063.00 |
