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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 | 45 822.00 | 4 502.00 | 41 320.00 | 45 822.00 |
AT Other tangible assets | 6 750.00 | 2 215.00 | 4 534.00 | 6 750.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 52 914.00 | 6 717.00 | 46 197.00 | 52 914.00 |
BL Raw materials, supplies | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 14 559.00 | | 14 559.00 | 14 559.00 |
BZ Other receivables | 38 188.00 | | 38 188.00 | 38 188.00 |
CF Cash and cash equivalents | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 61 732.00 | | 61 732.00 | 61 732.00 |
CO Grand total (0 to V) | 114 645.00 | 6 717.00 | 107 929.00 | 114 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 554.00 | 4 912.00 | | 19 554.00 |
DL TOTAL (I) | 20 654.00 | 6 012.00 | | 20 654.00 |
DU Loans and Debts from Credit Institutions (3) | 45 427.00 | 11 636.00 | | 45 427.00 |
DX Trade payables and related accounts | 2 915.00 | 7 599.00 | | 2 915.00 |
DY Tax and social security liabilities | 38 923.00 | 25 748.00 | | 38 923.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 87 276.00 | 44 994.00 | | 87 276.00 |
EE Grand total (I to V) | 107 929.00 | 51 006.00 | | 107 929.00 |
EG Accrued income and payables due within one year | 53 420.00 | 38 423.00 | | 53 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 101 445.00 | | 101 445.00 | 101 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 446.00 | |
FU Purchases of raw materials and other supplies | | | 7 688.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 25 650.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 22 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 874.00 | |
GG - OPERATING RESULT (I - II) | | | 12 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 006.00 | | | 14 006.00 |
HD Total exceptional income (VII) | 14 006.00 | | | 14 006.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | 8 955.00 | | | 8 955.00 |
HG Exceptional depreciation and provisions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 10 358.00 | | | 10 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 649.00 | | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 452.00 | 86 200.00 | | 119 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 898.00 | 81 288.00 | | 99 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 554.00 | 4 912.00 | | 19 554.00 |
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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 | 28 043.00 | | 50 130.00 | 28 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 25 257.00 | 52 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 257.00 | 52 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 830.00 | | 50 000.00 | 27 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | 130.00 | 213.00 |
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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 | 14 323.00 | 8 698.00 | 16 302.00 | 14 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 323.00 | 8 698.00 | 16 302.00 | 14 323.00 |
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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
8C Staff and Related Accounts | 30 168.00 | 30 168.00 | | 30 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 14 559.00 | | | 14 559.00 |
VB VAT | 30.00 | | | 30.00 |
VC Group and associates | 38 158.00 | | | 38 158.00 |
VH Loans with a maturity of more than one year at origin | 45 427.00 | 11 571.00 | 33 855.00 | 45 427.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 16 650.00 | | | 16 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 795.00 | 52 747.00 | 48.00 | 52 795.00 |
VW VAT | 8 755.00 | 8 755.00 | | 8 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 276.00 | 53 420.00 | 33 855.00 | 87 276.00 |
