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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 | 5 594.00 | 5 005.00 | 589.00 | 5 594.00 |
AT Other tangible assets | 45 909.00 | 41 485.00 | 4 424.00 | 45 909.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 51 924.00 | 46 490.00 | 5 435.00 | 51 924.00 |
BL Raw materials, supplies | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 33 177.00 | | 33 177.00 | 33 177.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 44 708.00 | | 44 708.00 | 44 708.00 |
CO Grand total (0 to V) | 96 632.00 | 46 490.00 | 50 143.00 | 96 632.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 070.00 | 24 695.00 | | 14 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | -10 624.00 | | 2 668.00 |
DL TOTAL (I) | 24 989.00 | 22 320.00 | | 24 989.00 |
DU Loans and Debts from Credit Institutions (3) | 8 334.00 | 12 728.00 | | 8 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | 3 678.00 | | 3 178.00 |
DW Advances and down payments received on current orders | 245.00 | 454.00 | | 245.00 |
DX Trade payables and related accounts | 5 945.00 | 7 330.00 | | 5 945.00 |
DY Tax and social security liabilities | 7 453.00 | 23 706.00 | | 7 453.00 |
EC TOTAL (IV) | 25 154.00 | 47 896.00 | | 25 154.00 |
EE Grand total (I to V) | 50 143.00 | 70 217.00 | | 50 143.00 |
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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 | 154 370.00 | | 154 370.00 | 154 370.00 |
FJ Net sales | 154 370.00 | | 154 370.00 | 154 370.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 154 370.00 | |
FU Purchases of raw materials and other supplies | | | 20 934.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 34 851.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 62 599.00 | |
FZ Social Security Contributions | | | 21 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 150 382.00 | |
GG - OPERATING RESULT (I - II) | | | 3 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 633.00 | 68.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 68.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -68.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 372.00 | 181 380.00 | | 154 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 704.00 | 192 004.00 | | 151 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | -10 624.00 | | 2 668.00 |
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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 | 51 367.00 | | 558.00 | 51 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 51 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 945.00 | | 558.00 | 50 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 40 758.00 | 5 732.00 | | 40 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 758.00 | 5 732.00 | | 40 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 33 177.00 | | | 33 177.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 8 260.00 | 4 472.00 | 3 788.00 | 8 260.00 |
VI Group and Associates | 3 166.00 | 3 166.00 | | 3 166.00 |
VK Loans repaid during the year | 4 392.00 | | | 4 392.00 |
VM Income taxes | 1 282.00 | | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 443.00 | 38 443.00 | 3 788.00 | 38 443.00 |
VW VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 909.00 | 21 121.00 | 3 788.00 | 24 909.00 |
