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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 | 6 070.00 | 2 735.00 | 3 335.00 | 6 070.00 |
AT Other tangible assets | 19 217.00 | 9 089.00 | 10 128.00 | 19 217.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 25 537.00 | 11 824.00 | 13 713.00 | 25 537.00 |
BX Customers and related accounts | 6 145.00 | | 6 145.00 | 6 145.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 40 899.00 | | 40 899.00 | 40 899.00 |
CJ TOTAL (II) | 49 803.00 | | 49 803.00 | 49 803.00 |
CO Grand total (0 to V) | 75 340.00 | 11 824.00 | 63 516.00 | 75 340.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 21 473.00 | 6 005.00 | | 21 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 816.00 | 21 468.00 | | 5 816.00 |
DL TOTAL (I) | 37 289.00 | 31 473.00 | | 37 289.00 |
DU Loans and Debts from Credit Institutions (3) | 20 377.00 | 27 039.00 | | 20 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 633.00 | | 136.00 |
DX Trade payables and related accounts | 469.00 | 11 650.00 | | 469.00 |
DY Tax and social security liabilities | 5 244.00 | 9 500.00 | | 5 244.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 26 227.00 | 49 347.00 | | 26 227.00 |
EE Grand total (I to V) | 63 516.00 | 80 820.00 | | 63 516.00 |
EG Accrued income and payables due within one year | 26 227.00 | 29 084.00 | | 26 227.00 |
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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 | 111 589.00 | | 111 589.00 | 111 589.00 |
FJ Net sales | 111 589.00 | | 111 589.00 | 111 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 111 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 229.00 | |
FW Other purchases and external expenses | | | 62 031.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 11 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 104 232.00 | |
GG - OPERATING RESULT (I - II) | | | 7 689.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 450.00 | | |
HD Total exceptional income (VII) | | 5 450.00 | | |
HE Exceptional expenses on management operations | 34.00 | 174.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 3 278.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 3 452.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 1 998.00 | | -34.00 |
HK Income tax | 1 032.00 | 3 819.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 921.00 | 114 246.00 | | 111 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 105.00 | 92 778.00 | | 106 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 816.00 | 21 468.00 | | 5 816.00 |
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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 | 22 575.00 | | 2 962.00 | 22 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 25 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 560.00 | | 2 727.00 | 22 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 235.00 | 15.00 |
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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 | 4 299.00 | 7 525.00 | | 4 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299.00 | 7 525.00 | | 4 299.00 |
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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 | 469.00 | 469.00 | | 469.00 |
8D Social Security and Other Social Organizations | 4 175.00 | 4 175.00 | | 4 175.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 6 145.00 | | | 6 145.00 |
VB VAT | 2 759.00 | | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 4 776.00 | 4 776.00 | | 4 776.00 |
VH Loans with a maturity of more than one year at origin | 15 601.00 | 15 601.00 | | 15 601.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 105.00 | | | 105.00 |
VK Loans repaid during the year | 6 808.00 | | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 139.00 | 9 139.00 | | 9 139.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 227.00 | 26 227.00 | | 26 227.00 |
