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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 | 529.00 | 14.00 | 515.00 | 529.00 |
AT Other tangible assets | 570.00 | 568.00 | 2.00 | 570.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 1 360.00 | 582.00 | 778.00 | 1 360.00 |
BL Raw materials, supplies | 7 831.00 | | 7 831.00 | 7 831.00 |
BN Goods in progress | 10 355.00 | | 10 355.00 | 10 355.00 |
BX Customers and related accounts | 20 713.00 | 415.00 | 20 298.00 | 20 713.00 |
BZ Other receivables | 14 998.00 | | 14 998.00 | 14 998.00 |
CF Cash and cash equivalents | 6 655.00 | | 6 655.00 | 6 655.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 61 838.00 | 415.00 | 61 424.00 | 61 838.00 |
CO Grand total (0 to V) | 63 198.00 | 996.00 | 62 202.00 | 63 198.00 |
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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) | 344.00 | 19.00 | | 344.00 |
DG Other reserves | 6 541.00 | 365.00 | | 6 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 842.00 | 6 501.00 | | 5 842.00 |
DL TOTAL (I) | 20 228.00 | 14 386.00 | | 20 228.00 |
DU Loans and Debts from Credit Institutions (3) | 4 230.00 | 11 806.00 | | 4 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 1 726.00 | | 356.00 |
DX Trade payables and related accounts | 12 674.00 | 15 527.00 | | 12 674.00 |
DY Tax and social security liabilities | 20 403.00 | 24 940.00 | | 20 403.00 |
EA Other liabilities | 4 311.00 | 1 700.00 | | 4 311.00 |
EC TOTAL (IV) | 41 974.00 | 55 699.00 | | 41 974.00 |
EE Grand total (I to V) | 62 202.00 | 70 084.00 | | 62 202.00 |
EG Accrued income and payables due within one year | 39 885.00 | 55 699.00 | | 39 885.00 |
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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 | 301 752.00 | | 301 752.00 | 301 752.00 |
FJ Net sales | 301 752.00 | | 301 752.00 | 301 752.00 |
FM Inventory production | | | -9 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 294 284.00 | |
FU Purchases of raw materials and other supplies | | | 93 097.00 | |
FV Inventory change (raw materials and supplies) | | | -2 809.00 | |
FW Other purchases and external expenses | | | 53 501.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 96 594.00 | |
FZ Social Security Contributions | | | 38 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 285 988.00 | |
GG - OPERATING RESULT (I - II) | | | 8 296.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 737.00 | 1 352.00 | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 1 352.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | -1 352.00 | | -1 737.00 |
HK Income tax | 525.00 | 655.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 284.00 | 307 585.00 | | 294 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 442.00 | 301 084.00 | | 288 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 842.00 | 6 501.00 | | 5 842.00 |
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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 | 831.00 | | 529.00 | 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | 529.00 | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 378.00 | 204.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 204.00 | | 378.00 |
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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 | 12 674.00 | 12 674.00 | | 12 674.00 |
8C Staff and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 9 723.00 | 9 723.00 | | 9 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311.00 | 4 311.00 | | 4 311.00 |
UT Other financial assets | 261.00 | | | 261.00 |
UX Other trade receivables | 19 812.00 | | | 19 812.00 |
VA Doubtful or disputed receivables | 901.00 | | | 901.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VC Group and associates | 4 611.00 | | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 4 230.00 | 2 141.00 | 2 089.00 | 4 230.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 2 103.00 | | | 2 103.00 |
VM Income taxes | 3 977.00 | | | 3 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284.00 | | | 5 284.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 257.00 | 36 095.00 | 1 162.00 | 37 257.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 974.00 | 39 885.00 | 2 089.00 | 41 974.00 |
