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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 | 86 465.00 | 85 401.00 | 1 064.00 | 86 465.00 |
AT Other tangible assets | 36 032.00 | 30 072.00 | 5 960.00 | 36 032.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 127 119.00 | 115 473.00 | 11 646.00 | 127 119.00 |
BL Raw materials, supplies | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 52 019.00 | | 52 019.00 | 52 019.00 |
BZ Other receivables | 7 911.00 | | 7 911.00 | 7 911.00 |
CF Cash and cash equivalents | 26 252.00 | | 26 252.00 | 26 252.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 90 268.00 | | 90 268.00 | 90 268.00 |
CO Grand total (0 to V) | 217 387.00 | 115 473.00 | 101 914.00 | 217 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 37 351.00 | 37 351.00 | | 37 351.00 |
DH Retained earnings | 16 257.00 | | | 16 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780.00 | 16 257.00 | | 3 780.00 |
DL TOTAL (I) | 67 450.00 | 63 670.00 | | 67 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 303.00 | 4 303.00 | | 4 303.00 |
DX Trade payables and related accounts | 6 381.00 | 3 734.00 | | 6 381.00 |
DY Tax and social security liabilities | 23 592.00 | 23 152.00 | | 23 592.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 34 464.00 | 31 190.00 | | 34 464.00 |
EE Grand total (I to V) | 101 914.00 | 94 860.00 | | 101 914.00 |
EG Accrued income and payables due within one year | 34 464.00 | 31 190.00 | | 34 464.00 |
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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 | 225 949.00 | | 225 949.00 | 225 949.00 |
FJ Net sales | 225 949.00 | | 225 949.00 | 225 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 225 982.00 | |
FU Purchases of raw materials and other supplies | | | 16 635.00 | |
FV Inventory change (raw materials and supplies) | | | 4 008.00 | |
FW Other purchases and external expenses | | | 80 246.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 94 620.00 | |
FZ Social Security Contributions | | | 19 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 221 827.00 | |
GG - OPERATING RESULT (I - II) | | | 4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | | 1 044.00 | | |
HD Total exceptional income (VII) | | 1 044.00 | | |
HE Exceptional expenses on management operations | 176.00 | 95.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 376.00 | 95.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | 949.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 982.00 | 235 687.00 | | 225 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 202.00 | 219 429.00 | | 222 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780.00 | 16 257.00 | | 3 780.00 |
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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 | 125 141.00 | | 4 236.00 | 125 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | 2 258.00 | 127 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 122 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 519.00 | | 4 236.00 | 120 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
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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 | 114 726.00 | 2 806.00 | 2 058.00 | 114 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 726.00 | 2 805.00 | 2 058.00 | 114 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 076.00 | | |
7B Total provisions for depreciation | | 1 076.00 | | |
7C Grand total | | 1 076.00 | | |
UE of which provisions and reversals: - Operating | | 1 076.00 | | |
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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
8C Staff and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 13 060.00 | 13 060.00 | | 13 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 4 623.00 | 4 623.00 | | 4 623.00 |
UX Other trade receivables | 52 019.00 | | | 52 019.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VI Group and Associates | 4 303.00 | 4 303.00 | | 4 303.00 |
VM Income taxes | 5 717.00 | | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | | | 989.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 663.00 | 66 663.00 | | 66 663.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 466.00 | 34 466.00 | | 34 466.00 |
