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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 316.00 | 4 810.00 | 2 506.00 | 7 316.00 |
AR Technical installations, industrial equipment and tools | 12 406.00 | 9 032.00 | 3 374.00 | 12 406.00 |
AT Other tangible assets | 38 509.00 | 18 882.00 | 19 627.00 | 38 509.00 |
BJ TOTAL (I) | 65 224.00 | 32 725.00 | 32 499.00 | 65 224.00 |
BL Raw materials, supplies | 7 006.00 | | 7 006.00 | 7 006.00 |
BX Customers and related accounts | 52 358.00 | | 52 358.00 | 52 358.00 |
BZ Other receivables | 21 844.00 | | 21 844.00 | 21 844.00 |
CF Cash and cash equivalents | 65 213.00 | | 65 213.00 | 65 213.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 148 452.00 | | 148 452.00 | 148 452.00 |
CO Grand total (0 to V) | 213 675.00 | 32 725.00 | 180 951.00 | 213 675.00 |
CU Other investments | 6 992.00 | | 6 992.00 | 6 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 402.00 | | | 27 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | | | 358.00 |
DL TOTAL (I) | 36 561.00 | | | 36 561.00 |
DU Loans and Debts from Credit Institutions (3) | 18 038.00 | | | 18 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 7 486.00 | | | 7 486.00 |
DX Trade payables and related accounts | 57 840.00 | | | 57 840.00 |
DY Tax and social security liabilities | 60 597.00 | | | 60 597.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 144 390.00 | | | 144 390.00 |
EE Grand total (I to V) | 180 951.00 | | | 180 951.00 |
EG Accrued income and payables due within one year | 144 390.00 | | | 144 390.00 |
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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 | 679 508.00 | | 679 508.00 | 679 508.00 |
FJ Net sales | 679 508.00 | | 679 508.00 | 679 508.00 |
FM Inventory production | | | -12 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 668 116.00 | |
FU Purchases of raw materials and other supplies | | | 312 157.00 | |
FV Inventory change (raw materials and supplies) | | | 2 082.00 | |
FW Other purchases and external expenses | | | 138 182.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 179 704.00 | |
FZ Social Security Contributions | | | 29 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 669 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | | | 1 580.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 673.00 | | | 670 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 314.00 | | | 670 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | | | 358.00 |
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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 | 47 203.00 | | 18 020.00 | 47 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 992.00 | |
I4 DECREASES Grand Total | | | 65 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 211.00 | | 18 020.00 | 40 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 992.00 | | | 6 992.00 |
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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 | 27 246.00 | 5 478.00 | | 27 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 246.00 | 5 478.00 | | 27 246.00 |
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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 | 57 840.00 | 57 840.00 | | 57 840.00 |
8C Staff and Related Accounts | 38 071.00 | 38 071.00 | | 38 071.00 |
8D Social Security and Other Social Organizations | 17 696.00 | 17 696.00 | | 17 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
UX Other trade receivables | 52 358.00 | | | 52 358.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 11 022.00 | | | 11 022.00 |
VH Loans with a maturity of more than one year at origin | 18 038.00 | 18 038.00 | | 18 038.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 3 505.00 | | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 067.00 | | | 7 067.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 233.00 | 76 233.00 | | 76 233.00 |
VW VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 390.00 | 144 390.00 | | 144 390.00 |
