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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 | 45 822.00 | 13 605.00 | 32 217.00 | 45 822.00 |
AT Other tangible assets | 9 450.00 | 3 866.00 | 5 584.00 | 9 450.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 55 613.00 | 17 471.00 | 38 143.00 | 55 613.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 19 872.00 | | 19 872.00 | 19 872.00 |
BZ Other receivables | 33 550.00 | | 33 550.00 | 33 550.00 |
CF Cash and cash equivalents | 7 895.00 | | 7 895.00 | 7 895.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 65 148.00 | | 65 148.00 | 65 148.00 |
CO Grand total (0 to V) | 120 761.00 | 17 471.00 | 103 291.00 | 120 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 826.00 | 19 553.00 | | 7 826.00 |
DL TOTAL (I) | 8 926.00 | 20 653.00 | | 8 926.00 |
DU Loans and Debts from Credit Institutions (3) | 33 990.00 | 45 426.00 | | 33 990.00 |
DX Trade payables and related accounts | 2 439.00 | 2 915.00 | | 2 439.00 |
DY Tax and social security liabilities | 57 925.00 | 38 922.00 | | 57 925.00 |
EA Other liabilities | 10.00 | 11.00 | | 10.00 |
EC TOTAL (IV) | 94 365.00 | 87 275.00 | | 94 365.00 |
EE Grand total (I to V) | 103 291.00 | 107 929.00 | | 103 291.00 |
EG Accrued income and payables due within one year | 70 568.00 | 53 420.00 | | 70 568.00 |
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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 | 115 334.00 | | 115 334.00 | 115 334.00 |
FJ Net sales | 115 334.00 | | 115 334.00 | 115 334.00 |
FR Total operating income (I) | | | 115 334.00 | |
FU Purchases of raw materials and other supplies | | | 7 590.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 36 208.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 19 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 366.00 | |
GF Total Operating Expenses (II) | | | 101 411.00 | |
GG - OPERATING RESULT (I - II) | | | 13 922.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 14 006.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 14 006.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 174.00 | 815.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 3 386.00 | 8 954.00 | | 3 386.00 |
HG Exceptional depreciation and provisions | | 587.00 | | |
HH Total exceptional expenses (VIII) | 4 560.00 | 10 357.00 | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | 3 648.00 | | -4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 535.00 | 119 451.00 | | 115 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 708.00 | 99 898.00 | | 107 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 826.00 | 19 553.00 | | 7 826.00 |
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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 | 52 916.00 | | 7 700.00 | 52 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 55 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 55 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 574.00 | | 7 700.00 | 52 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 6 719.00 | 12 367.00 | 1 614.00 | 6 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 719.00 | 12 367.00 | 1 614.00 | 6 719.00 |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8C Staff and Related Accounts | 44 280.00 | 44 280.00 | | 44 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 19 872.00 | | | 19 872.00 |
VB VAT | 19.00 | | | 19.00 |
VC Group and associates | 33 531.00 | | | 33 531.00 |
VH Loans with a maturity of more than one year at origin | 33 990.00 | 10 193.00 | 23 797.00 | 33 990.00 |
VK Loans repaid during the year | 11 478.00 | | | 11 478.00 |
VS Prepaid expenses | 3 671.00 | | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 141.00 | 57 093.00 | 48.00 | 57 141.00 |
VW VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 366.00 | 70 569.00 | 23 797.00 | 94 366.00 |
