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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 | 40 947.00 | 17 041.00 | 23 905.00 | 40 947.00 |
AT Other tangible assets | 25 564.00 | 10 760.00 | 14 804.00 | 25 564.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 69 190.00 | 27 801.00 | 41 388.00 | 69 190.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 42 695.00 | | 42 695.00 | 42 695.00 |
BZ Other receivables | 11 751.00 | | 11 751.00 | 11 751.00 |
CF Cash and cash equivalents | 21 718.00 | | 21 718.00 | 21 718.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 78 167.00 | | 78 167.00 | 78 167.00 |
CO Grand total (0 to V) | 147 358.00 | 27 801.00 | 119 556.00 | 147 358.00 |
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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 |
DH Retained earnings | -51 425.00 | -27 364.00 | | -51 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 281.00 | -24 061.00 | | 29 281.00 |
DL TOTAL (I) | -20 144.00 | -49 425.00 | | -20 144.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021.00 | 3 021.00 | | 3 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 539.00 | 625.00 | | 8 539.00 |
DX Trade payables and related accounts | 7 977.00 | 2 658.00 | | 7 977.00 |
DY Tax and social security liabilities | 21 301.00 | 3 480.00 | | 21 301.00 |
EA Other liabilities | 98 861.00 | 121 828.00 | | 98 861.00 |
EC TOTAL (IV) | 139 700.00 | 131 612.00 | | 139 700.00 |
EE Grand total (I to V) | 119 556.00 | 82 186.00 | | 119 556.00 |
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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 | | | 273 494.00 | |
FM Inventory production | | | -19 108.00 | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 257 171.00 | |
FU Purchases of raw materials and other supplies | | | 54 088.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 70 520.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 81 062.00 | |
FZ Social Security Contributions | | | 19 012.00 | |
GB Operating Expenses - Provisions | | | 13 683.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 295.00 | |
GG - OPERATING RESULT (I - II) | | | 15 876.00 | |
GP Total financial income (V) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 7 343.00 | 11 289.00 | | 7 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 656.00 | -11 289.00 | | 12 656.00 |
HK Income tax | -203.00 | -202.00 | | -203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 281.00 | -24 061.00 | | 29 281.00 |
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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 | 63 669.00 | 1 958.00 | 34 102.00 | 63 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | 30 539.00 | 69 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 539.00 | 66 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 990.00 | 1 958.00 | 34 102.00 | 60 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 35 366.00 | 15 641.00 | 23 206.00 | 35 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 366.00 | 15 641.00 | 23 206.00 | 35 366.00 |
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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 | 7 977.00 | 7 977.00 | | 7 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 400.00 | 107 400.00 | | 107 400.00 |
UT Other financial assets | 2 679.00 | | | 2 679.00 |
VG Loans with a maturity of up to one year at origin | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 628.00 | 54 949.00 | 2 679.00 | 57 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 701.00 | 139 701.00 | | 139 701.00 |
