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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 | 2 276.00 | 1 102.00 | 1 173.00 | 2 276.00 |
AT Other tangible assets | 25 853.00 | 24 060.00 | 1 794.00 | 25 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 28 344.00 | 25 162.00 | 3 182.00 | 28 344.00 |
BL Raw materials, supplies | 23 657.00 | | 23 657.00 | 23 657.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 37 198.00 | 210.00 | 36 988.00 | 37 198.00 |
BZ Other receivables | 11 343.00 | | 11 343.00 | 11 343.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 76 558.00 | 210.00 | 76 348.00 | 76 558.00 |
CO Grand total (0 to V) | 104 901.00 | 25 372.00 | 79 529.00 | 104 901.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 682.00 | 7 186.00 | | 7 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115.00 | 497.00 | | 1 115.00 |
DL TOTAL (I) | 10 997.00 | 9 882.00 | | 10 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 094.00 | 41 082.00 | | 36 094.00 |
DX Trade payables and related accounts | 13 786.00 | 18 516.00 | | 13 786.00 |
DY Tax and social security liabilities | 18 653.00 | 25 304.00 | | 18 653.00 |
EC TOTAL (IV) | 68 532.00 | 84 901.00 | | 68 532.00 |
EE Grand total (I to V) | 79 529.00 | 94 784.00 | | 79 529.00 |
EG Accrued income and payables due within one year | 68 532.00 | 84 901.00 | | 68 532.00 |
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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 | 183 719.00 | | 183 719.00 | 183 719.00 |
FJ Net sales | 183 719.00 | | 183 719.00 | 183 719.00 |
FM Inventory production | | | -7 976.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 746.00 | |
FU Purchases of raw materials and other supplies | | | 79 311.00 | |
FV Inventory change (raw materials and supplies) | | | -17 459.00 | |
FW Other purchases and external expenses | | | 22 831.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 59 343.00 | |
FZ Social Security Contributions | | | 30 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 177 376.00 | |
GG - OPERATING RESULT (I - II) | | | 370.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | 557.00 | 626.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 626.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | -626.00 | | 631.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 934.00 | 215 922.00 | | 178 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 819.00 | 215 425.00 | | 177 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115.00 | 497.00 | | 1 115.00 |
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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 | 29 429.00 | | 215.00 | 29 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 28 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 28 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 429.00 | | | 29 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 215.00 | |
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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 | 25 667.00 | 796.00 | 1 300.00 | 25 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 667.00 | 796.00 | 1 300.00 | 25 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 210.00 | | |
7B Total provisions for depreciation | | 210.00 | | |
7C Grand total | | 210.00 | | |
UE of which provisions and reversals: - Operating | | 210.00 | | |
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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 | 13 786.00 | 13 786.00 | | 13 786.00 |
8C Staff and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8D Social Security and Other Social Organizations | 10 220.00 | 10 220.00 | | 10 220.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 36 946.00 | | | 36 946.00 |
VA Doubtful or disputed receivables | 252.00 | | | 252.00 |
VB VAT | 6 588.00 | | | 6 588.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 35 958.00 | 35 958.00 | | 35 958.00 |
VM Income taxes | 4 755.00 | | | 4 755.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 840.00 | 48 840.00 | | 48 840.00 |
VW VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 532.00 | 68 532.00 | | 68 532.00 |
