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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 | 8 852.00 | 7 371.00 | 1 481.00 | 8 852.00 |
AT Other tangible assets | 51 105.00 | 26 340.00 | 24 765.00 | 51 105.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 60 986.00 | 33 711.00 | 27 275.00 | 60 986.00 |
BL Raw materials, supplies | 4 630.00 | | 4 630.00 | 4 630.00 |
BN Goods in progress | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 28 226.00 | | 28 226.00 | 28 226.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 43 127.00 | | 43 127.00 | 43 127.00 |
CO Grand total (0 to V) | 104 113.00 | 33 711.00 | 70 402.00 | 104 113.00 |
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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 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DH Retained earnings | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846.00 | | | -846.00 |
DL TOTAL (I) | 6 966.00 | | | 6 966.00 |
DU Loans and Debts from Credit Institutions (3) | 12 409.00 | | | 12 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336.00 | | | 4 336.00 |
DX Trade payables and related accounts | 5 269.00 | | | 5 269.00 |
DY Tax and social security liabilities | 38 265.00 | | | 38 265.00 |
EA Other liabilities | 3 158.00 | | | 3 158.00 |
EC TOTAL (IV) | 63 436.00 | | | 63 436.00 |
EE Grand total (I to V) | 70 402.00 | | | 70 402.00 |
EG Accrued income and payables due within one year | 59 474.00 | | | 59 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 267.00 | | | 6 267.00 |
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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 | 8 454.00 | | 8 454.00 | 8 454.00 |
FD Production sold - goods | 56 862.00 | | 56 862.00 | 56 862.00 |
FG Production sold - services | 89 996.00 | | 89 996.00 | 89 996.00 |
FJ Net sales | 155 312.00 | | 155 312.00 | 155 312.00 |
FR Total operating income (I) | | | 155 312.00 | |
FS Purchases of goods (including customs duties) | | | 5 501.00 | |
FU Purchases of raw materials and other supplies | | | 33 967.00 | |
FV Inventory change (raw materials and supplies) | | | -548.00 | |
FW Other purchases and external expenses | | | 48 925.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 47 137.00 | |
FZ Social Security Contributions | | | 16 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 160 219.00 | |
GG - OPERATING RESULT (I - II) | | | -4 907.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 062.00 | | | 1 062.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 874.00 | | | 159 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 720.00 | | | 160 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846.00 | | | -846.00 |
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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 | 73 993.00 | | | 73 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | 13 007.00 | 60 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 007.00 | 59 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 964.00 | | | 72 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 40 525.00 | 6 193.00 | 13 007.00 | 40 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 525.00 | 6 193.00 | 13 007.00 | 40 525.00 |
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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
8C Staff and Related Accounts | 32 948.00 | 32 948.00 | | 32 948.00 |
8D Social Security and Other Social Organizations | 3 246.00 | 3 246.00 | | 3 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 28 226.00 | | | 28 226.00 |
VB VAT | 274.00 | | | 274.00 |
VH Loans with a maturity of more than one year at origin | 12 409.00 | 8 447.00 | 3 962.00 | 12 409.00 |
VI Group and Associates | 4 336.00 | 4 336.00 | | 4 336.00 |
VM Income taxes | 485.00 | | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389.00 | | | 4 389.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 968.00 | 34 968.00 | | 34 968.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 436.00 | 59 474.00 | 3 962.00 | 63 436.00 |
