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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AT Other tangible assets | 8 031.00 | 8 031.00 | | 8 031.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 13 510.00 | 10 336.00 | 3 173.00 | 13 510.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 22 448.00 | 4 402.00 | 18 046.00 | 22 448.00 |
BZ Other receivables | 8 016.00 | | 8 016.00 | 8 016.00 |
CH Prepaid expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 42 348.00 | 4 402.00 | 37 946.00 | 42 348.00 |
CO Grand total (0 to V) | 55 858.00 | 14 738.00 | 41 119.00 | 55 858.00 |
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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 |
DF Regulated reserves (1) | 11 955.00 | 11 955.00 | | 11 955.00 |
DH Retained earnings | -27 280.00 | -46 220.00 | | -27 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 625.00 | 18 941.00 | | 13 625.00 |
DL TOTAL (I) | 6 685.00 | -6 940.00 | | 6 685.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 925.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 6 734.00 | | 3 782.00 |
DX Trade payables and related accounts | 25 519.00 | 36 322.00 | | 25 519.00 |
DY Tax and social security liabilities | 3 621.00 | 3 764.00 | | 3 621.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 34 435.00 | 47 744.00 | | 34 435.00 |
EE Grand total (I to V) | 41 119.00 | 40 804.00 | | 41 119.00 |
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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 | 83 362.00 | 12 247.00 | 95 609.00 | 83 362.00 |
FJ Net sales | 83 362.00 | 12 247.00 | 95 609.00 | 83 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 96 354.00 | |
FU Purchases of raw materials and other supplies | | | 39 170.00 | |
FV Inventory change (raw materials and supplies) | | | -3 080.00 | |
FW Other purchases and external expenses | | | 39 790.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 2 310.00 | |
FZ Social Security Contributions | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 801.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 83 350.00 | |
GG - OPERATING RESULT (I - II) | | | 13 005.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 869.00 | 8 288.00 | | 9 869.00 |
HD Total exceptional income (VII) | 9 869.00 | 8 288.00 | | 9 869.00 |
HE Exceptional expenses on management operations | 2 262.00 | 98.00 | | 2 262.00 |
HG Exceptional depreciation and provisions | 7 274.00 | | | 7 274.00 |
HH Total exceptional expenses (VIII) | 9 535.00 | 98.00 | | 9 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 8 190.00 | | 333.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 325.00 | 104 474.00 | | 106 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 700.00 | 85 534.00 | | 92 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 625.00 | 18 941.00 | | 13 625.00 |
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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 | 5 984.00 | | | 5 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | -7 525.00 | 13 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | -7 525.00 | 10 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811.00 | | | 2 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 2 547.00 | 515.00 | -7 274.00 | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547.00 | 515.00 | -7 274.00 | 2 547.00 |
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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 | 25 519.00 | 25 519.00 | | 25 519.00 |
8C Staff and Related Accounts | 644.00 | 644.00 | | 644.00 |
8D Social Security and Other Social Organizations | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 3 173.00 | | | 3 173.00 |
UX Other trade receivables | 17 618.00 | | | 17 618.00 |
VA Doubtful or disputed receivables | 4 830.00 | | | 4 830.00 |
VB VAT | 5 965.00 | | | 5 965.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 3 782.00 | 3 782.00 | | 3 782.00 |
VK Loans repaid during the year | 373.00 | | | 373.00 |
VM Income taxes | 357.00 | | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | | | 1 694.00 |
VS Prepaid expenses | 7 884.00 | | | 7 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 522.00 | 38 348.00 | 3 173.00 | 41 522.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 435.00 | 34 435.00 | | 34 435.00 |
