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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 | 22 344.00 | 13 645.00 | 8 698.00 | 22 344.00 |
AT Other tangible assets | 23 072.00 | 717.00 | 22 354.00 | 23 072.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 45 765.00 | 14 363.00 | 31 401.00 | 45 765.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 10 722.00 | | 10 722.00 | 10 722.00 |
BZ Other receivables | 8 604.00 | | 8 604.00 | 8 604.00 |
CF Cash and cash equivalents | 27 790.00 | | 27 790.00 | 27 790.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 47 549.00 | | 47 549.00 | 47 549.00 |
CO Grand total (0 to V) | 93 315.00 | 14 363.00 | 78 951.00 | 93 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 887.00 | 2 361.00 | | 18 887.00 |
DL TOTAL (I) | 27 272.00 | 10 745.00 | | 27 272.00 |
DU Loans and Debts from Credit Institutions (3) | 14 192.00 | | | 14 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 784.00 | 11 851.00 | | 12 784.00 |
DX Trade payables and related accounts | 8 873.00 | 7 391.00 | | 8 873.00 |
DY Tax and social security liabilities | 9 779.00 | 4 878.00 | | 9 779.00 |
EA Other liabilities | 6 048.00 | | | 6 048.00 |
EB Prepaid income (2) | | 4 166.00 | | |
EC TOTAL (IV) | 51 679.00 | 28 287.00 | | 51 679.00 |
EE Grand total (I to V) | 78 951.00 | 39 033.00 | | 78 951.00 |
EG Accrued income and payables due within one year | 41 800.00 | 28 287.00 | | 41 800.00 |
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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 | | | 129 089.00 | |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 123.00 | |
FU Purchases of raw materials and other supplies | | | 16 659.00 | |
FV Inventory change (raw materials and supplies) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 37 231.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 38 545.00 | |
FZ Social Security Contributions | | | 30 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 137.00 | |
GG - OPERATING RESULT (I - II) | | | 2 986.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 675.00 | | | 14 675.00 |
HB Exceptional income from capital transactions | 1 500.00 | 6 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 16 175.00 | 6 000.00 | | 16 175.00 |
HE Exceptional expenses on management operations | 215.00 | 209.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 5 502.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 5 711.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 960.00 | 288.00 | | 15 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 320.00 | 116 515.00 | | 148 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 433.00 | 114 154.00 | | 129 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 887.00 | 2 361.00 | | 18 887.00 |
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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 | 22 100.00 | | 28 542.00 | 22 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | 4 878.00 | 45 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 878.00 | 45 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 752.00 | | 28 542.00 | 21 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 16 991.00 | 2 251.00 | 4 878.00 | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 991.00 | 2 251.00 | 4 878.00 | 16 991.00 |
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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 | 8 873.00 | 8 873.00 | | 8 873.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 8 077.00 | 8 077.00 | | 8 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
UT Other financial assets | 308.00 | | | 308.00 |
UX Other trade receivables | 10 722.00 | | | 10 722.00 |
VB VAT | 7 127.00 | | | 7 127.00 |
VH Loans with a maturity of more than one year at origin | 14 192.00 | 4 313.00 | 9 879.00 | 14 192.00 |
VI Group and Associates | 12 784.00 | 12 784.00 | | 12 784.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 1 307.00 | | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | | | 1 477.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 648.00 | 19 340.00 | 308.00 | 19 648.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 679.00 | 41 800.00 | 9 879.00 | 51 679.00 |
