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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 | 50 349.00 | 3 948.00 | 46 401.00 | 50 349.00 |
AT Other tangible assets | 14 266.00 | 14 266.00 | | 14 266.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 65 203.00 | 18 214.00 | 46 989.00 | 65 203.00 |
BX Customers and related accounts | 116 664.00 | 41 926.00 | 74 738.00 | 116 664.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 13 590.00 | | 13 590.00 | 13 590.00 |
CJ TOTAL (II) | 136 457.00 | 41 926.00 | 94 531.00 | 136 457.00 |
CO Grand total (0 to V) | 201 660.00 | 60 140.00 | 141 520.00 | 201 660.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 006.00 | 12 681.00 | | 27 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095.00 | 14 325.00 | | -2 095.00 |
DL TOTAL (I) | 30 411.00 | 32 506.00 | | 30 411.00 |
DU Loans and Debts from Credit Institutions (3) | 43 512.00 | | | 43 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | 5 616.00 | | 4 232.00 |
DX Trade payables and related accounts | 8 433.00 | 3 600.00 | | 8 433.00 |
DY Tax and social security liabilities | 44 980.00 | 43 843.00 | | 44 980.00 |
EA Other liabilities | 1 520.00 | 1 520.00 | | 1 520.00 |
EB Prepaid income (2) | 8 431.00 | | | 8 431.00 |
EC TOTAL (IV) | 111 109.00 | 54 579.00 | | 111 109.00 |
EE Grand total (I to V) | 141 520.00 | 87 085.00 | | 141 520.00 |
EG Accrued income and payables due within one year | 111 109.00 | 54 579.00 | | 111 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 585.00 | 28 480.00 | 170 065.00 | 141 585.00 |
FJ Net sales | 141 585.00 | 28 480.00 | 170 065.00 | 141 585.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33 808.00 | |
FW Other purchases and external expenses | | | 66 697.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 26 037.00 | |
FZ Social Security Contributions | | | 7 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 710.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 174 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 862.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 563.00 | | |
HH Total exceptional expenses (VIII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -563.00 | | |
HK Income tax | | 2 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 840.00 | 251 808.00 | | 172 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 935.00 | 237 483.00 | | 174 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095.00 | 14 325.00 | | -2 095.00 |
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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 | 20 298.00 | | 44 905.00 | 20 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | | 65 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 298.00 | | 44 316.00 | 20 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 588.00 | |
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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 | 12 894.00 | 5 320.00 | | 12 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 894.00 | 5 320.00 | | 12 894.00 |
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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 | 8 433.00 | 8 433.00 | | 8 433.00 |
8C Staff and Related Accounts | 16 733.00 | 16 733.00 | | 16 733.00 |
8D Social Security and Other Social Organizations | 9 498.00 | 9 498.00 | | 9 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
8L Deferred income | 8 431.00 | 8 431.00 | | 8 431.00 |
UT Other financial assets | 548.00 | | | 548.00 |
UX Other trade receivables | 61 737.00 | | | 61 737.00 |
VA Doubtful or disputed receivables | 54 927.00 | | | 54 927.00 |
VB VAT | 3 622.00 | | | 3 622.00 |
VC Group and associates | 1 402.00 | | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 43 512.00 | 43 512.00 | | 43 512.00 |
VI Group and Associates | 4 232.00 | 4 232.00 | | 4 232.00 |
VM Income taxes | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 415.00 | 122 867.00 | 548.00 | 123 415.00 |
VW VAT | 18 393.00 | 18 393.00 | | 18 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 109.00 | 111 109.00 | | 111 109.00 |
