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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 | 13 863.00 | 12 984.00 | 879.00 | 13 863.00 |
AT Other tangible assets | 8 645.00 | 7 591.00 | 1 054.00 | 8 645.00 |
BH Other financial assets | 4 777.00 | | 4 777.00 | 4 777.00 |
BJ TOTAL (I) | 27 285.00 | 20 575.00 | 6 709.00 | 27 285.00 |
BT Goods | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 24 621.00 | | 24 621.00 | 24 621.00 |
CJ TOTAL (II) | 35 163.00 | | 35 163.00 | 35 163.00 |
CO Grand total (0 to V) | 62 448.00 | 20 575.00 | 41 872.00 | 62 448.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 1 200.00 | | | 1 200.00 |
DH Retained earnings | | -31 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 496.00 | 33 136.00 | | 4 496.00 |
DL TOTAL (I) | 12 296.00 | 7 800.00 | | 12 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 169.00 | | 687.00 |
DX Trade payables and related accounts | 16 574.00 | 12 607.00 | | 16 574.00 |
DY Tax and social security liabilities | 12 316.00 | 18 730.00 | | 12 316.00 |
EC TOTAL (IV) | 29 577.00 | 31 506.00 | | 29 577.00 |
EE Grand total (I to V) | 41 872.00 | 39 305.00 | | 41 872.00 |
EG Accrued income and payables due within one year | 29 577.00 | 31 506.00 | | 29 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 172.00 | | 123 172.00 | 123 172.00 |
FG Production sold - services | 42 158.00 | | 42 158.00 | 42 158.00 |
FJ Net sales | 165 330.00 | | 165 330.00 | 165 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FR Total operating income (I) | | | 166 858.00 | |
FS Purchases of goods (including customs duties) | | | 38 927.00 | |
FT Inventory change (goods) | | | -655.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 58 319.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 56 669.00 | |
FZ Social Security Contributions | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 162 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | 884.00 | | 1 528.00 |
A4 Equity method investments | 302.00 | | | 302.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 33.00 | 226.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 526.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -456.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 858.00 | 190 458.00 | | 166 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 363.00 | 157 322.00 | | 162 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 496.00 | 33 136.00 | | 4 496.00 |
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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 | 26 591.00 | | 1 990.00 | 26 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 4 777.00 | |
I4 DECREASES Grand Total | | 1 297.00 | 27 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 22 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | 80.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 763.00 | | 1 990.00 | 21 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 828.00 | | | 4 828.00 |
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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 | 20 359.00 | 1 463.00 | 1 246.00 | 20 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 359.00 | 1 463.00 | 1 246.00 | 20 359.00 |
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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 | 16 574.00 | 16 574.00 | | 16 574.00 |
8C Staff and Related Accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
8D Social Security and Other Social Organizations | 5 112.00 | 5 112.00 | | 5 112.00 |
UT Other financial assets | 4 777.00 | | | 4 777.00 |
UX Other trade receivables | 782.00 | | | 782.00 |
UZ Social Security, other social security organizations | 861.00 | | | 861.00 |
VB VAT | 2 157.00 | | | 2 157.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VM Income taxes | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 785.00 | 8 008.00 | 4 777.00 | 12 785.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 577.00 | 29 577.00 | | 29 577.00 |
