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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 023.00 | 3 023.00 | | 3 023.00 |
AR Technical installations, industrial equipment and tools | 10 658.00 | 9 440.00 | 1 218.00 | 10 658.00 |
AT Other tangible assets | 15 139.00 | 6 501.00 | 8 638.00 | 15 139.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 40 550.00 | 18 964.00 | 21 586.00 | 40 550.00 |
BL Raw materials, supplies | 3 767.00 | | 3 767.00 | 3 767.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 125 279.00 | 38 181.00 | 87 097.00 | 125 279.00 |
BZ Other receivables | 19 107.00 | | 19 107.00 | 19 107.00 |
CF Cash and cash equivalents | 91 989.00 | | 91 989.00 | 91 989.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 257 313.00 | 38 181.00 | 219 131.00 | 257 313.00 |
CO Grand total (0 to V) | 297 863.00 | 57 145.00 | 240 718.00 | 297 863.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 7 915.00 | 915.00 | | 7 915.00 |
DG Other reserves | 66 500.00 | 93 500.00 | | 66 500.00 |
DH Retained earnings | 481.00 | -28 005.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 112.00 | 35 486.00 | | 5 112.00 |
DL TOTAL (I) | 89 155.00 | 111 043.00 | | 89 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | 3 746.00 | | 2 449.00 |
DX Trade payables and related accounts | 100 284.00 | 58 299.00 | | 100 284.00 |
DY Tax and social security liabilities | 48 830.00 | 36 841.00 | | 48 830.00 |
EC TOTAL (IV) | 151 563.00 | 98 886.00 | | 151 563.00 |
EE Grand total (I to V) | 240 718.00 | 209 928.00 | | 240 718.00 |
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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 | 453 075.00 | | 453 075.00 | 453 075.00 |
FJ Net sales | 453 075.00 | | 453 075.00 | 453 075.00 |
FM Inventory production | | | 14 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 472.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 492 168.00 | |
FU Purchases of raw materials and other supplies | | | 214 316.00 | |
FV Inventory change (raw materials and supplies) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 103 978.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 94 475.00 | |
FZ Social Security Contributions | | | 64 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 482 959.00 | |
GG - OPERATING RESULT (I - II) | | | 9 209.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 171.00 | 480 989.00 | | 492 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 059.00 | 445 503.00 | | 487 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 112.00 | 35 486.00 | | 5 112.00 |
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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 | 30 936.00 | | 9 614.00 | 30 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 730.00 | |
I4 DECREASES Grand Total | | | 40 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 031.00 | | 8 789.00 | 20 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 905.00 | | 825.00 | 10 905.00 |
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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 | 18 281.00 | 682.00 | | 18 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 281.00 | 682.00 | | 18 281.00 |
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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 | 100 284.00 | 100 284.00 | | 100 284.00 |
8C Staff and Related Accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
8D Social Security and Other Social Organizations | 21 291.00 | 21 291.00 | | 21 291.00 |
UT Other financial assets | 10 980.00 | 10 980.00 | | 10 980.00 |
UX Other trade receivables | 79 613.00 | | | 79 613.00 |
VA Doubtful or disputed receivables | 45 665.00 | | | 45 665.00 |
VB VAT | 11 925.00 | | | 11 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 181.00 | | | 7 181.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 536.00 | 156 536.00 | | 156 536.00 |
VW VAT | 20 751.00 | 20 751.00 | | 20 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 563.00 | 151 563.00 | | 151 563.00 |
