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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 | 26 492.00 | 26 186.00 | 305.00 | 26 492.00 |
AT Other tangible assets | 30 504.00 | 24 509.00 | 5 995.00 | 30 504.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 57 716.00 | 50 695.00 | 7 020.00 | 57 716.00 |
BL Raw materials, supplies | 9 485.00 | | 9 485.00 | 9 485.00 |
BX Customers and related accounts | 23 848.00 | 2 032.00 | 21 816.00 | 23 848.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 29 131.00 | | 29 131.00 | 29 131.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 63 213.00 | 2 032.00 | 61 182.00 | 63 213.00 |
CO Grand total (0 to V) | 120 929.00 | 52 727.00 | 68 202.00 | 120 929.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 435.00 | 21 825.00 | | 24 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 750.00 | 2 610.00 | | 5 750.00 |
DL TOTAL (I) | 38 435.00 | 32 685.00 | | 38 435.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035.00 | 7 479.00 | | 3 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 887.00 | 10 703.00 | | 10 887.00 |
DX Trade payables and related accounts | 6 849.00 | 5 666.00 | | 6 849.00 |
DY Tax and social security liabilities | 8 996.00 | 6 207.00 | | 8 996.00 |
EC TOTAL (IV) | 29 766.00 | 30 055.00 | | 29 766.00 |
EE Grand total (I to V) | 68 202.00 | 62 740.00 | | 68 202.00 |
EG Accrued income and payables due within one year | 29 766.00 | 27 024.00 | | 29 766.00 |
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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 | 125 315.00 | | 125 315.00 | 125 315.00 |
FJ Net sales | 125 315.00 | | 125 315.00 | 125 315.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 125 340.00 | |
FU Purchases of raw materials and other supplies | | | 19 229.00 | |
FV Inventory change (raw materials and supplies) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 21 062.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 40 839.00 | |
FZ Social Security Contributions | | | 20 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 500.00 | |
GG - OPERATING RESULT (I - II) | | | 5 840.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 350.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 350.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 350.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 354.00 | 112 772.00 | | 125 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 604.00 | 110 162.00 | | 119 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 750.00 | 2 610.00 | | 5 750.00 |
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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 | 57 716.00 | | | 57 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 57 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 996.00 | | | 56 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 45 379.00 | 5 316.00 | | 45 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 379.00 | 5 316.00 | | 45 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 032.00 | | |
7B Total provisions for depreciation | | 2 032.00 | | |
7C Grand total | | 2 032.00 | | |
UE of which provisions and reversals: - Operating | | 2 032.00 | | |
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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
8D Social Security and Other Social Organizations | 6 028.00 | 6 028.00 | | 6 028.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 21 054.00 | | | 21 054.00 |
VA Doubtful or disputed receivables | 2 794.00 | | | 2 794.00 |
VB VAT | 390.00 | | | 390.00 |
VH Loans with a maturity of more than one year at origin | 3 035.00 | 3 035.00 | | 3 035.00 |
VI Group and Associates | 10 887.00 | 10 887.00 | | 10 887.00 |
VK Loans repaid during the year | 4 439.00 | | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 297.00 | 25 297.00 | | 25 297.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 766.00 | 29 766.00 | | 29 766.00 |
