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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 | 40 306.00 | 40 306.00 | | 40 306.00 |
AT Other tangible assets | 8 491.00 | 7 300.00 | 1 191.00 | 8 491.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 50 097.00 | 47 606.00 | 2 491.00 | 50 097.00 |
BL Raw materials, supplies | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 28 304.00 | | 28 304.00 | 28 304.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 2 819.00 | | 2 819.00 | 2 819.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 32 831.00 | | 32 831.00 | 32 831.00 |
CO Grand total (0 to V) | 82 928.00 | 47 606.00 | 35 322.00 | 82 928.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 134.00 | 14 134.00 | | 14 134.00 |
DH Retained earnings | -10 856.00 | -10 398.00 | | -10 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 500.00 | -458.00 | | 5 500.00 |
DL TOTAL (I) | 17 164.00 | 11 663.00 | | 17 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 396.00 | 6 885.00 | | 5 396.00 |
DX Trade payables and related accounts | 4 311.00 | 8 032.00 | | 4 311.00 |
DY Tax and social security liabilities | 8 223.00 | 8 636.00 | | 8 223.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 18 158.00 | 23 553.00 | | 18 158.00 |
EE Grand total (I to V) | 35 322.00 | 35 217.00 | | 35 322.00 |
EG Accrued income and payables due within one year | 18 158.00 | 23 553.00 | | 18 158.00 |
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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 | 61 795.00 | | 61 795.00 | 61 795.00 |
FJ Net sales | 61 795.00 | | 61 795.00 | 61 795.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 798.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 34 993.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 19 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 58 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 279.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 238.00 | | | 2 238.00 |
HD Total exceptional income (VII) | 2 238.00 | | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 037.00 | 65 066.00 | | 64 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 536.00 | 65 523.00 | | 58 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 500.00 | -458.00 | | 5 500.00 |
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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 | 51 165.00 | | | 51 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 1 068.00 | 50 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 48 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 865.00 | | | 49 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 47 948.00 | 726.00 | 1 068.00 | 47 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 948.00 | 726.00 | 1 068.00 | 47 948.00 |
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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 28 304.00 | | | 28 304.00 |
VB VAT | 272.00 | | | 272.00 |
VI Group and Associates | 5 396.00 | 5 396.00 | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 476.00 | 30 476.00 | | 30 476.00 |
VW VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 158.00 | 18 158.00 | | 18 158.00 |
