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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 | 9 396.00 | 2 966.00 | 6 430.00 | 9 396.00 |
AT Other tangible assets | 11 795.00 | 8 966.00 | 2 829.00 | 11 795.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 21 502.00 | 11 932.00 | 9 570.00 | 21 502.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | 9 156.00 | | 9 156.00 | 9 156.00 |
BX Customers and related accounts | 12 784.00 | | 12 784.00 | 12 784.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 25 046.00 | | 25 046.00 | 25 046.00 |
CO Grand total (0 to V) | 46 548.00 | 11 932.00 | 34 616.00 | 46 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | -48 078.00 | -50 450.00 | | -48 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | 2 372.00 | | 676.00 |
DL TOTAL (I) | -37 208.00 | -37 884.00 | | -37 208.00 |
DU Loans and Debts from Credit Institutions (3) | 4 619.00 | 3 635.00 | | 4 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 214.00 | 56 978.00 | | 61 214.00 |
DX Trade payables and related accounts | 2 486.00 | 2 809.00 | | 2 486.00 |
DY Tax and social security liabilities | 1 506.00 | 3 157.00 | | 1 506.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 71 825.00 | 66 579.00 | | 71 825.00 |
EE Grand total (I to V) | 34 616.00 | 28 695.00 | | 34 616.00 |
EG Accrued income and payables due within one year | 69 434.00 | 66 059.00 | | 69 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 60.00 | | 44.00 |
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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 | 92 795.00 | | 92 795.00 | 92 795.00 |
FJ Net sales | 92 795.00 | | 92 795.00 | 92 795.00 |
FM Inventory production | | | 5 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 701.00 | |
FU Purchases of raw materials and other supplies | | | 36 555.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 19 405.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 37 262.00 | |
FZ Social Security Contributions | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 701.00 | 138 567.00 | | 98 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 026.00 | 136 195.00 | | 98 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | 2 372.00 | | 676.00 |
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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 | 15 885.00 | | 5 617.00 | 15 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 21 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 681.00 | | 5 510.00 | 15 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | 107.00 | 205.00 |
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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 | 8 301.00 | 3 631.00 | | 8 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 301.00 | 3 631.00 | | 8 301.00 |
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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 12 784.00 | | | 12 784.00 |
VB VAT | 832.00 | | | 832.00 |
VH Loans with a maturity of more than one year at origin | 4 619.00 | 2 228.00 | 2 391.00 | 4 619.00 |
VI Group and Associates | 61 214.00 | 61 214.00 | | 61 214.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 3 996.00 | | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 430.00 | 14 430.00 | | 14 430.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 826.00 | 69 435.00 | 2 391.00 | 71 826.00 |
