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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 | 63 108.00 | 10 924.00 | 52 183.00 | 63 108.00 |
AT Other tangible assets | 19 467.00 | 6 397.00 | 13 070.00 | 19 467.00 |
BJ TOTAL (I) | 82 574.00 | 17 321.00 | 65 253.00 | 82 574.00 |
BL Raw materials, supplies | 1 096.00 | | 1 096.00 | 1 096.00 |
BN Goods in progress | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 21 869.00 | | 21 869.00 | 21 869.00 |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CF Cash and cash equivalents | 49 445.00 | | 49 445.00 | 49 445.00 |
CJ TOTAL (II) | 77 241.00 | | 77 241.00 | 77 241.00 |
CO Grand total (0 to V) | 159 815.00 | 17 321.00 | 142 494.00 | 159 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 122.00 | | | 9 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720.00 | 13 122.00 | | 1 720.00 |
DL TOTAL (I) | 54 842.00 | 53 122.00 | | 54 842.00 |
DU Loans and Debts from Credit Institutions (3) | 64 561.00 | 19 021.00 | | 64 561.00 |
DX Trade payables and related accounts | 12 388.00 | 8 060.00 | | 12 388.00 |
DY Tax and social security liabilities | 5 063.00 | 2 643.00 | | 5 063.00 |
EA Other liabilities | 5 640.00 | 2 612.00 | | 5 640.00 |
EC TOTAL (IV) | 87 652.00 | 32 336.00 | | 87 652.00 |
EE Grand total (I to V) | 142 494.00 | 85 459.00 | | 142 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147 290.00 | | 147 290.00 | 147 290.00 |
FJ Net sales | 147 290.00 | | 147 290.00 | 147 290.00 |
FM Inventory production | | | 1 660.00 | |
FO Operating subsidies | | | 1 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 097.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 12 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 72 246.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 34 888.00 | |
FZ Social Security Contributions | | | 13 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 086.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -745.00 | | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 097.00 | 141 633.00 | | 152 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 377.00 | 128 510.00 | | 150 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720.00 | 13 122.00 | | 1 720.00 |
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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 | 24 282.00 | | 58 293.00 | 24 282.00 |
I4 DECREASES Grand Total | | | 82 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 282.00 | | 58 293.00 | 24 282.00 |
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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 | 4 235.00 | 13 086.00 | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 235.00 | 13 086.00 | | 4 235.00 |
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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 | 12 388.00 | 12 388.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
UX Other trade receivables | 21 869.00 | | | 21 869.00 |
VB VAT | 207.00 | | | 207.00 |
VH Loans with a maturity of more than one year at origin | 64 561.00 | 16 702.00 | 47 859.00 | 64 561.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VK Loans repaid during the year | 13 261.00 | | | 13 261.00 |
VM Income taxes | 972.00 | | | 972.00 |
VP Miscellaneous | 1 992.00 | | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 040.00 | 25 040.00 | | 25 040.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 652.00 | 39 793.00 | 47 859.00 | 87 652.00 |
