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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 | 2 433.00 | 2 303.00 | 130.00 | 2 433.00 |
AT Other tangible assets | 20 860.00 | 20 860.00 | | 20 860.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 25 581.00 | 23 164.00 | 2 416.00 | 25 581.00 |
BX Customers and related accounts | 38 297.00 | | 38 297.00 | 38 297.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 32 052.00 | | 32 052.00 | 32 052.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 73 811.00 | | 73 811.00 | 73 811.00 |
CO Grand total (0 to V) | 99 392.00 | 23 164.00 | 76 227.00 | 99 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -36 046.00 | | | -36 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | | | 781.00 |
DL TOTAL (I) | -26 879.00 | | | -26 879.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 916.00 | | | 53 916.00 |
DX Trade payables and related accounts | 9 857.00 | | | 9 857.00 |
DY Tax and social security liabilities | 39 278.00 | | | 39 278.00 |
EC TOTAL (IV) | 103 107.00 | | | 103 107.00 |
EE Grand total (I to V) | 76 227.00 | | | 76 227.00 |
EG Accrued income and payables due within one year | 103 107.00 | | | 103 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 180 061.00 | | 180 061.00 | 180 061.00 |
FJ Net sales | 180 061.00 | | 180 061.00 | 180 061.00 |
FR Total operating income (I) | | | 180 062.00 | |
FU Purchases of raw materials and other supplies | | | 30 309.00 | |
FW Other purchases and external expenses | | | 34 038.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 73 747.00 | |
FZ Social Security Contributions | | | 38 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 178 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 597.00 | | | 180 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 815.00 | | | 179 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | | | 781.00 |
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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 | 43 796.00 | | | 43 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 25 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 509.00 | | | 41 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 41 244.00 | 135.00 | 18 215.00 | 41 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 244.00 | 135.00 | 18 215.00 | 41 244.00 |
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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 | 9 857.00 | 9 857.00 | | 9 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 917.00 | 53 917.00 | | 53 917.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 38 297.00 | | | 38 297.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 2 986.00 | | | 2 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 278.00 | 39 278.00 | | 39 278.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 045.00 | 41 758.00 | 2 287.00 | 44 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 108.00 | 103 108.00 | | 103 108.00 |
