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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 | 3 179.00 | 2 832.00 | 347.00 | 3 179.00 |
AT Other tangible assets | 19 063.00 | 11 834.00 | 7 230.00 | 19 063.00 |
BJ TOTAL (I) | 22 322.00 | 14 665.00 | 7 657.00 | 22 322.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 24 431.00 | | 24 431.00 | 24 431.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 5 400.00 | | 5 400.00 | 5 400.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 34 451.00 | | 34 451.00 | 34 451.00 |
CO Grand total (0 to V) | 56 773.00 | 14 665.00 | 42 108.00 | 56 773.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 284.00 | | 400.00 |
DH Retained earnings | 8 965.00 | 654.00 | | 8 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761.00 | 8 427.00 | | 2 761.00 |
DL TOTAL (I) | 16 126.00 | 13 365.00 | | 16 126.00 |
DU Loans and Debts from Credit Institutions (3) | 5 170.00 | 10 822.00 | | 5 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 880.00 | | 798.00 |
DX Trade payables and related accounts | 7 377.00 | 5 476.00 | | 7 377.00 |
DY Tax and social security liabilities | 12 636.00 | 5 834.00 | | 12 636.00 |
EC TOTAL (IV) | 25 982.00 | 23 012.00 | | 25 982.00 |
EE Grand total (I to V) | 42 108.00 | 36 378.00 | | 42 108.00 |
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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 | 141 971.00 | | 141 971.00 | 141 971.00 |
FJ Net sales | 141 971.00 | | 141 971.00 | 141 971.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 972.00 | |
FU Purchases of raw materials and other supplies | | | 38 274.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 37 024.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 32 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 137 906.00 | |
GG - OPERATING RESULT (I - II) | | | 4 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 377.00 | | 194.00 |
HG Exceptional depreciation and provisions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 553.00 | 377.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -377.00 | | -553.00 |
HK Income tax | 522.00 | 741.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 973.00 | 108 390.00 | | 141 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 212.00 | 99 963.00 | | 139 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761.00 | 8 427.00 | | 2 761.00 |
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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 | 22 938.00 | | 703.00 | 22 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 319.00 | 22 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319.00 | 22 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 858.00 | | 703.00 | 22 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 11 306.00 | 4 678.00 | 1 319.00 | 11 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 306.00 | 4 678.00 | 1 319.00 | 11 306.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
8C Staff and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
UX Other trade receivables | 24 431.00 | | | 24 431.00 |
VB VAT | 207.00 | | | 207.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 5 056.00 | 5 056.00 | | 5 056.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VK Loans repaid during the year | 5 551.00 | | | 5 551.00 |
VM Income taxes | 218.00 | | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | | | 631.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 651.00 | 25 651.00 | | 25 651.00 |
VW VAT | 7 809.00 | 7 809.00 | | 7 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 982.00 | 25 982.00 | | 25 982.00 |
