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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 | 4 125.00 | 207.00 | 3 918.00 | 4 125.00 |
AT Other tangible assets | 93 649.00 | 48 111.00 | 45 538.00 | 93 649.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 98 374.00 | 48 318.00 | 50 056.00 | 98 374.00 |
BX Customers and related accounts | 32 302.00 | | 32 302.00 | 32 302.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 8 872.00 | | 8 872.00 | 8 872.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 42 759.00 | | 42 759.00 | 42 759.00 |
CO Grand total (0 to V) | 141 133.00 | 48 318.00 | 92 814.00 | 141 133.00 |
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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 |
DH Retained earnings | 14 500.00 | 11 522.00 | | 14 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453.00 | 2 978.00 | | 1 453.00 |
DL TOTAL (I) | 26 953.00 | 25 500.00 | | 26 953.00 |
DU Loans and Debts from Credit Institutions (3) | 45 641.00 | 61 976.00 | | 45 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 7 649.00 | | 127.00 |
DX Trade payables and related accounts | 4 413.00 | 6 251.00 | | 4 413.00 |
DY Tax and social security liabilities | 15 008.00 | 13 104.00 | | 15 008.00 |
EA Other liabilities | 672.00 | 480.00 | | 672.00 |
EC TOTAL (IV) | 65 861.00 | 89 460.00 | | 65 861.00 |
EE Grand total (I to V) | 92 814.00 | 114 960.00 | | 92 814.00 |
EG Accrued income and payables due within one year | 36 894.00 | 43 928.00 | | 36 894.00 |
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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 | 175 221.00 | 680.00 | 175 901.00 | 175 221.00 |
FJ Net sales | 175 221.00 | 680.00 | 175 901.00 | 175 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 4 084.00 | |
FR Total operating income (I) | | | 180 386.00 | |
FW Other purchases and external expenses | | | 78 835.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 54 574.00 | |
FZ Social Security Contributions | | | 17 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 092.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 176 804.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 434.00 | | 400.00 |
A2 TOTAL ASSETS | 15 217.00 | 15 043.00 | | 15 217.00 |
HE Exceptional expenses on management operations | 830.00 | 22.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 22.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -22.00 | | -830.00 |
HK Income tax | 231.00 | 530.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 386.00 | 134 265.00 | | 180 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 933.00 | 131 287.00 | | 178 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453.00 | 2 978.00 | | 1 453.00 |
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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 | 94 249.00 | | 4 125.00 | 94 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 98 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 649.00 | | 4 125.00 | 93 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 27 226.00 | 21 092.00 | | 27 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 226.00 | 21 092.00 | | 27 226.00 |
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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
8D Social Security and Other Social Organizations | 8 115.00 | 8 115.00 | | 8 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 32 302.00 | | | 32 302.00 |
VB VAT | 706.00 | | | 706.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 45 532.00 | 16 565.00 | 28 967.00 | 45 532.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 16 335.00 | | | 16 335.00 |
VM Income taxes | 862.00 | | | 862.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 487.00 | 33 887.00 | 600.00 | 34 487.00 |
VW VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 861.00 | 36 894.00 | 28 967.00 | 65 861.00 |
