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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 | 14 615.00 | 7 411.00 | 7 204.00 | 14 615.00 |
AT Other tangible assets | 3 095.00 | 740.00 | 2 355.00 | 3 095.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 18 239.00 | 8 151.00 | 10 088.00 | 18 239.00 |
BX Customers and related accounts | 65 718.00 | | 65 718.00 | 65 718.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 75 537.00 | | 75 537.00 | 75 537.00 |
CO Grand total (0 to V) | 93 776.00 | 8 151.00 | 85 625.00 | 93 776.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 26.00 | 5 594.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 905.00 | 6 192.00 | | 5 905.00 |
DL TOTAL (I) | 19 131.00 | 24 986.00 | | 19 131.00 |
DU Loans and Debts from Credit Institutions (3) | 7 454.00 | | | 7 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 747.00 | 25 279.00 | | 21 747.00 |
DX Trade payables and related accounts | 4 017.00 | 15 084.00 | | 4 017.00 |
DY Tax and social security liabilities | 30 966.00 | 30 791.00 | | 30 966.00 |
EA Other liabilities | 2 311.00 | 341.00 | | 2 311.00 |
EC TOTAL (IV) | 66 494.00 | 71 495.00 | | 66 494.00 |
EE Grand total (I to V) | 85 625.00 | 96 481.00 | | 85 625.00 |
EG Accrued income and payables due within one year | 66 494.00 | 71 495.00 | | 66 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 454.00 | | | 7 454.00 |
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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 | 142 589.00 | 700.00 | 143 289.00 | 142 589.00 |
FJ Net sales | 142 589.00 | 700.00 | 143 289.00 | 142 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 143 298.00 | |
FU Purchases of raw materials and other supplies | | | 3 982.00 | |
FW Other purchases and external expenses | | | 57 368.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 41 110.00 | |
FZ Social Security Contributions | | | 35 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 143 560.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 333.00 | | | 28 333.00 |
HD Total exceptional income (VII) | 28 333.00 | | | 28 333.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HF Exceptional expenses on capital transactions | 21 468.00 | | | 21 468.00 |
HH Total exceptional expenses (VIII) | 21 468.00 | 127.00 | | 21 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 865.00 | -127.00 | | 6 865.00 |
HK Income tax | 698.00 | 790.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 631.00 | 165 655.00 | | 171 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 726.00 | 159 463.00 | | 165 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 905.00 | 6 192.00 | | 5 905.00 |
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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 | 17 565.00 | | 22 347.00 | 17 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | 21 673.00 | 18 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 673.00 | 17 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 036.00 | | 22 347.00 | 17 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 4 835.00 | 3 520.00 | 205.00 | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835.00 | 3 520.00 | 205.00 | 4 835.00 |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 12 126.00 | 12 126.00 | | 12 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 65 718.00 | | | 65 718.00 |
VB VAT | 4 035.00 | | | 4 035.00 |
VG Loans with a maturity of up to one year at origin | 7 454.00 | 7 454.00 | | 7 454.00 |
VI Group and Associates | 21 747.00 | 21 747.00 | | 21 747.00 |
VM Income taxes | 2 552.00 | | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VS Prepaid expenses | 2 751.00 | | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 827.00 | 75 827.00 | | 75 827.00 |
VW VAT | 10 661.00 | 10 661.00 | | 10 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 494.00 | 66 494.00 | | 66 494.00 |
