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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 | 1 691.00 | 912.00 | 779.00 | 1 691.00 |
AT Other tangible assets | 1 785.00 | 1 075.00 | 710.00 | 1 785.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 777.00 | 1 987.00 | 1 790.00 | 3 777.00 |
BL Raw materials, supplies | 10 253.00 | | 10 253.00 | 10 253.00 |
BX Customers and related accounts | 41 863.00 | | 41 863.00 | 41 863.00 |
BZ Other receivables | 19 919.00 | | 19 919.00 | 19 919.00 |
CF Cash and cash equivalents | 20 944.00 | | 20 944.00 | 20 944.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 93 725.00 | | 93 725.00 | 93 725.00 |
CO Grand total (0 to V) | 97 502.00 | 1 987.00 | 95 515.00 | 97 502.00 |
CR Shares due in more than one year | 10 728.00 | | | 10 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 6 817.00 | | | 6 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853.00 | 7 517.00 | | 2 853.00 |
DL TOTAL (I) | 17 370.00 | 14 517.00 | | 17 370.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 373.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 48 923.00 | 34 733.00 | | 48 923.00 |
DY Tax and social security liabilities | 23 115.00 | 53 536.00 | | 23 115.00 |
EA Other liabilities | 5 852.00 | 1 854.00 | | 5 852.00 |
EC TOTAL (IV) | 78 145.00 | 90 496.00 | | 78 145.00 |
EE Grand total (I to V) | 95 515.00 | 105 013.00 | | 95 515.00 |
EG Accrued income and payables due within one year | 78 145.00 | 90 496.00 | | 78 145.00 |
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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 | 143 137.00 | | 143 137.00 | 143 137.00 |
FJ Net sales | 143 137.00 | | 143 137.00 | 143 137.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 138.00 | |
FU Purchases of raw materials and other supplies | | | 18 459.00 | |
FV Inventory change (raw materials and supplies) | | | -2 408.00 | |
FW Other purchases and external expenses | | | 61 752.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 58 686.00 | |
FZ Social Security Contributions | | | 19 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 159 752.00 | |
GG - OPERATING RESULT (I - II) | | | -16 614.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 314.00 | | | 21 314.00 |
HD Total exceptional income (VII) | 21 314.00 | | | 21 314.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 442.00 | | | 20 442.00 |
HK Income tax | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 452.00 | 347 045.00 | | 164 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 599.00 | 339 528.00 | | 161 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853.00 | 7 517.00 | | 2 853.00 |
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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 | 6 027.00 | | | 6 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 300.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 3 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477.00 | | | 3 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 827.00 | 1 160.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827.00 | 1 160.00 | | 827.00 |
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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 | 48 923.00 | 48 923.00 | | 48 923.00 |
8D Social Security and Other Social Organizations | 14 043.00 | 14 043.00 | | 14 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 41 863.00 | | | 41 863.00 |
VB VAT | 8 638.00 | | | 8 638.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 11 281.00 | | | 11 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 828.00 | 51 800.00 | 11 028.00 | 62 828.00 |
VW VAT | 8 032.00 | 8 032.00 | | 8 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 145.00 | 78 145.00 | | 78 145.00 |
