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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 | 2 000.00 | 703.00 | 1 297.00 | 2 000.00 |
AT Other tangible assets | 8 618.00 | 2 625.00 | 5 993.00 | 8 618.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 667.00 | 3 328.00 | 7 339.00 | 10 667.00 |
BX Customers and related accounts | 36 091.00 | | 36 091.00 | 36 091.00 |
BZ Other receivables | 26 779.00 | | 26 779.00 | 26 779.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 63 120.00 | | 63 120.00 | 63 120.00 |
CO Grand total (0 to V) | 73 787.00 | 3 328.00 | 70 459.00 | 73 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 994.00 | | | 3 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 945.00 | | | 9 945.00 |
DL TOTAL (I) | 17 239.00 | | | 17 239.00 |
DU Loans and Debts from Credit Institutions (3) | 15 019.00 | | | 15 019.00 |
DX Trade payables and related accounts | 14 719.00 | | | 14 719.00 |
DY Tax and social security liabilities | 23 104.00 | | | 23 104.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 53 219.00 | | | 53 219.00 |
EE Grand total (I to V) | 70 459.00 | | | 70 459.00 |
EG Accrued income and payables due within one year | 51 284.00 | | | 51 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 809.00 | | | 10 809.00 |
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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 | 268 633.00 | | 268 633.00 | 268 633.00 |
FJ Net sales | 268 633.00 | | 268 633.00 | 268 633.00 |
FO Operating subsidies | | | 6 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 275 382.00 | |
FU Purchases of raw materials and other supplies | | | 65 149.00 | |
FW Other purchases and external expenses | | | 63 398.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 89 248.00 | |
FZ Social Security Contributions | | | 36 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 263 237.00 | |
GG - OPERATING RESULT (I - II) | | | 12 145.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
A2 TOTAL ASSETS | 19 945.00 | | | 19 945.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 1 738.00 | | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 382.00 | | | 275 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 437.00 | | | 265 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 945.00 | | | 9 945.00 |
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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 | 10 023.00 | | 644.00 | 10 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 10 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 023.00 | | 595.00 | 10 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 869.00 | 2 459.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 2 459.00 | | 869.00 |
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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 | 14 719.00 | 14 719.00 | | 14 719.00 |
8C Staff and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 20 042.00 | 20 042.00 | | 20 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 3 488.00 | | | 3 488.00 |
VC Group and associates | 12 299.00 | | | 12 299.00 |
VG Loans with a maturity of up to one year at origin | 10 809.00 | 10 809.00 | | 10 809.00 |
VH Loans with a maturity of more than one year at origin | 4 210.00 | 2 275.00 | 1 935.00 | 4 210.00 |
VK Loans repaid during the year | 2 224.00 | | | 2 224.00 |
VM Income taxes | 4 011.00 | | | 4 011.00 |
VN Other taxes, similar payments | 5 590.00 | | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879.00 | | | 4 879.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 169.00 | 63 120.00 | 49.00 | 63 169.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 219.00 | 51 284.00 | 1 935.00 | 53 219.00 |
