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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 | 5 773.00 | 4 746.00 | 1 027.00 | 5 773.00 |
AT Other tangible assets | 22 006.00 | 15 498.00 | 6 508.00 | 22 006.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 31 460.00 | 20 244.00 | 11 217.00 | 31 460.00 |
BL Raw materials, supplies | 2 523.00 | | 2 523.00 | 2 523.00 |
BN Goods in progress | 4 463.00 | | 4 463.00 | 4 463.00 |
BX Customers and related accounts | 39 969.00 | | 39 969.00 | 39 969.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 58 736.00 | | 58 736.00 | 58 736.00 |
CO Grand total (0 to V) | 90 196.00 | 20 244.00 | 69 952.00 | 90 196.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 820.00 | 10 117.00 | | 12 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323.00 | 2 703.00 | | 1 323.00 |
DL TOTAL (I) | 25 142.00 | 23 820.00 | | 25 142.00 |
DU Loans and Debts from Credit Institutions (3) | 6 516.00 | 8 920.00 | | 6 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 403.00 | | 213.00 |
DX Trade payables and related accounts | 20 322.00 | 18 999.00 | | 20 322.00 |
DY Tax and social security liabilities | 14 212.00 | 13 592.00 | | 14 212.00 |
EA Other liabilities | 3 547.00 | 3 621.00 | | 3 547.00 |
EC TOTAL (IV) | 44 810.00 | 45 534.00 | | 44 810.00 |
EE Grand total (I to V) | 69 952.00 | 69 354.00 | | 69 952.00 |
EG Accrued income and payables due within one year | 40 771.00 | 39 030.00 | | 40 771.00 |
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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 | 172 811.00 | | 172 811.00 | 172 811.00 |
FJ Net sales | 172 811.00 | | 172 811.00 | 172 811.00 |
FM Inventory production | | | 2 862.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 176 235.00 | |
FU Purchases of raw materials and other supplies | | | 77 050.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 49 577.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 29 413.00 | |
FZ Social Security Contributions | | | 11 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 2.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 2.00 | | 91.00 |
HE Exceptional expenses on management operations | 17.00 | 97.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 97.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -95.00 | | 73.00 |
HK Income tax | 108.00 | 366.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 325.00 | 188 462.00 | | 176 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 003.00 | 185 758.00 | | 175 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | 2 703.00 | | 1 323.00 |
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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 | 31 560.00 | | | 31 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681.00 | |
I4 DECREASES Grand Total | | | 31 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 879.00 | | | 27 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | | 3 681.00 |
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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 | 17 674.00 | 3 870.00 | 1 300.00 | 17 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 674.00 | 3 870.00 | 1 300.00 | 17 674.00 |
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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 | 20 322.00 | 20 322.00 | | 20 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 3 649.00 | | | 3 649.00 |
UX Other trade receivables | 39 969.00 | | | 39 969.00 |
VH Loans with a maturity of more than one year at origin | 6 516.00 | 2 476.00 | 4 039.00 | 6 516.00 |
VK Loans repaid during the year | 2 401.00 | | | 2 401.00 |
VP Miscellaneous | 3 644.00 | | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 212.00 | 14 212.00 | | 14 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 261.00 | 43 613.00 | 3 649.00 | 47 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 810.00 | 40 771.00 | 4 039.00 | 44 810.00 |
