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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 671.00 | 2 358.00 | 3 312.00 | 5 671.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 3 133.00 | 2 601.00 | 5 735.00 |
AT Other tangible assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 19 706.00 | 7 791.00 | 11 914.00 | 19 706.00 |
BP Services in progress | 1 142.00 | | 1 142.00 | 1 142.00 |
BT Goods | 27 438.00 | 11 695.00 | 15 743.00 | 27 438.00 |
BX Customers and related accounts | 33 537.00 | | 33 537.00 | 33 537.00 |
BZ Other receivables | 7 889.00 | | 7 889.00 | 7 889.00 |
CF Cash and cash equivalents | 28 168.00 | | 28 168.00 | 28 168.00 |
CJ TOTAL (II) | 98 176.00 | 11 695.00 | 86 481.00 | 98 176.00 |
CO Grand total (0 to V) | 117 882.00 | 19 486.00 | 98 395.00 | 117 882.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 606.00 | 724.00 | | 1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | 26 882.00 | | 4 889.00 |
DL TOTAL (I) | 14 880.00 | 35 991.00 | | 14 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 718.00 | 38 340.00 | | 58 718.00 |
DX Trade payables and related accounts | 11 155.00 | 13 816.00 | | 11 155.00 |
DY Tax and social security liabilities | 12 792.00 | 14 764.00 | | 12 792.00 |
EA Other liabilities | 848.00 | 871.00 | | 848.00 |
EC TOTAL (IV) | 83 514.00 | 67 792.00 | | 83 514.00 |
EE Grand total (I to V) | 98 395.00 | 103 783.00 | | 98 395.00 |
EG Accrued income and payables due within one year | 83 514.00 | 67 792.00 | | 83 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 650.00 | | 33 650.00 | 33 650.00 |
FG Production sold - services | 143 550.00 | | 143 550.00 | 143 550.00 |
FJ Net sales | 177 200.00 | | 177 200.00 | 177 200.00 |
FM Inventory production | | | -11 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 105.00 | |
FR Total operating income (I) | | | 175 863.00 | |
FS Purchases of goods (including customs duties) | | | 24 947.00 | |
FT Inventory change (goods) | | | 871.00 | |
FW Other purchases and external expenses | | | 61 907.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 48 563.00 | |
FZ Social Security Contributions | | | 12 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 695.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 170 370.00 | |
GG - OPERATING RESULT (I - II) | | | 5 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 231.00 | | |
HD Total exceptional income (VII) | | 4 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 231.00 | | |
HK Income tax | 256.00 | 3 681.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 863.00 | 221 658.00 | | 175 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 974.00 | 194 776.00 | | 170 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889.00 | 26 882.00 | | 4 889.00 |
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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 | 16 844.00 | | 7 553.00 | 16 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 138.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 4 691.00 | 19 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 553.00 | 13 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 706.00 | | 1 553.00 | 13 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | 6 000.00 | 3 138.00 |
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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 | 6 128.00 | 1 665.00 | | 6 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 128.00 | 1 665.00 | | 6 128.00 |
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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 | 11 156.00 | 11 156.00 | | 11 156.00 |
8C Staff and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 5 633.00 | 5 633.00 | | 5 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 33 537.00 | 33 537.00 | | 33 537.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 58 718.00 | 58 718.00 | | 58 718.00 |
VM Income taxes | 7 457.00 | 7 457.00 | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 427.00 | 41 427.00 | 6 000.00 | 47 427.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 514.00 | 83 514.00 | | 83 514.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
