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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 | 5 297.00 | 491.00 | 4 806.00 | 5 297.00 |
AT Other tangible assets | 44 800.00 | 8 398.00 | 36 401.00 | 44 800.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 50 487.00 | 8 890.00 | 41 597.00 | 50 487.00 |
BX Customers and related accounts | 24 248.00 | 858.00 | 23 390.00 | 24 248.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 29 074.00 | | 29 074.00 | 29 074.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 57 563.00 | 858.00 | 56 704.00 | 57 563.00 |
CO Grand total (0 to V) | 108 050.00 | 9 748.00 | 98 302.00 | 108 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 758.00 | | | 21 758.00 |
DL TOTAL (I) | 26 756.00 | | | 26 756.00 |
DQ Provisions for Expenses | 9 091.00 | | | 9 091.00 |
DR TOTAL (IV) | 9 091.00 | | | 9 091.00 |
DU Loans and Debts from Credit Institutions (3) | 19 283.00 | | | 19 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 049.00 | | | 13 049.00 |
DX Trade payables and related accounts | 3 112.00 | | | 3 112.00 |
DY Tax and social security liabilities | 26 844.00 | | | 26 844.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 62 453.00 | | | 62 453.00 |
EE Grand total (I to V) | 98 302.00 | | | 98 302.00 |
EG Accrued income and payables due within one year | 48 847.00 | | | 48 847.00 |
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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 | 186 058.00 | | 186 058.00 | 186 058.00 |
FJ Net sales | 186 058.00 | | 186 058.00 | 186 058.00 |
FO Operating subsidies | | | 989.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 187 080.00 | |
FW Other purchases and external expenses | | | 77 638.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 47 194.00 | |
FZ Social Security Contributions | | | 15 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 091.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 161 410.00 | |
GG - OPERATING RESULT (I - II) | | | 25 670.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 3 414.00 | | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 080.00 | | | 187 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 322.00 | | | 165 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 758.00 | | | 21 758.00 |
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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 | | | 50 488.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 50 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 390.00 | |
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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 | | 8 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 891.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9 091.00 | | |
7B Total provisions for depreciation | | 9 949.00 | | |
7C Grand total | | 9 949.00 | | |
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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 | 3 112.00 | 3 112.00 | | 3 112.00 |
8C Staff and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
8D Social Security and Other Social Organizations | 14 352.00 | 14 352.00 | | 14 352.00 |
8E Income Taxes | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 23 218.00 | | | 23 218.00 |
VA Doubtful or disputed receivables | 1 030.00 | | | 1 030.00 |
VB VAT | 196.00 | | | 196.00 |
VH Loans with a maturity of more than one year at origin | 19 283.00 | 5 677.00 | 13 606.00 | 19 283.00 |
VI Group and Associates | 13 049.00 | 13 049.00 | | 13 049.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 3 723.00 | | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 4 035.00 | | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 879.00 | 28 879.00 | | 28 879.00 |
VW VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 454.00 | 48 848.00 | 13 606.00 | 62 454.00 |
