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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 | 4 116.00 | 1 061.00 | 3 055.00 | 4 116.00 |
AT Other tangible assets | 37 192.00 | 4 329.00 | 32 863.00 | 37 192.00 |
BJ TOTAL (I) | 41 463.00 | 5 390.00 | 36 073.00 | 41 463.00 |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 10 123.00 | | 10 123.00 | 10 123.00 |
CF Cash and cash equivalents | 50 627.00 | | 50 627.00 | 50 627.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 62 240.00 | | 62 240.00 | 62 240.00 |
CO Grand total (0 to V) | 103 703.00 | 5 390.00 | 98 313.00 | 103 703.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 203.00 | | | 17 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 446.00 | 17 403.00 | | 8 446.00 |
DL TOTAL (I) | 27 849.00 | 19 403.00 | | 27 849.00 |
DU Loans and Debts from Credit Institutions (3) | 34 232.00 | | | 34 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 689.00 | | 2 306.00 |
DW Advances and down payments received on current orders | 2 204.00 | 13 830.00 | | 2 204.00 |
DX Trade payables and related accounts | 19 661.00 | 2 664.00 | | 19 661.00 |
DY Tax and social security liabilities | 12 058.00 | 4 215.00 | | 12 058.00 |
EC TOTAL (IV) | 70 464.00 | 21 399.00 | | 70 464.00 |
EE Grand total (I to V) | 98 313.00 | 40 802.00 | | 98 313.00 |
EG Accrued income and payables due within one year | 55 645.00 | 21 399.00 | | 55 645.00 |
EI Including equity loans | 2 306.00 | | | 2 306.00 |
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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 | 239 136.00 | | 239 136.00 | 239 136.00 |
FJ Net sales | 239 136.00 | | 239 136.00 | 239 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 118.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 252 267.00 | |
FU Purchases of raw materials and other supplies | | | 101 246.00 | |
FW Other purchases and external expenses | | | 95 356.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 25 855.00 | |
FZ Social Security Contributions | | | 8 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 240 666.00 | |
GG - OPERATING RESULT (I - II) | | | 11 601.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 23 333.00 | | | 23 333.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 24 740.00 | | | 24 740.00 |
HH Total exceptional expenses (VIII) | 24 812.00 | | | 24 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | | | -1 478.00 |
HK Income tax | 1 276.00 | 2 956.00 | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 602.00 | 78 336.00 | | 275 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 155.00 | 60 933.00 | | 267 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 446.00 | 17 403.00 | | 8 446.00 |
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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 | 10 782.00 | | 59 621.00 | 10 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 28 940.00 | 41 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 940.00 | 41 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 629.00 | | 59 620.00 | 10 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
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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 | 1 527.00 | 8 063.00 | 4 200.00 | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527.00 | 8 063.00 | 4 200.00 | 1 527.00 |
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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 | 19 662.00 | 19 662.00 | | 19 662.00 |
8C Staff and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
8D Social Security and Other Social Organizations | 6 857.00 | 6 857.00 | | 6 857.00 |
UX Other trade receivables | 1 089.00 | | | 1 089.00 |
VB VAT | 10 112.00 | | | 10 112.00 |
VG Loans with a maturity of up to one year at origin | 15 001.00 | 15 001.00 | | 15 001.00 |
VH Loans with a maturity of more than one year at origin | 19 233.00 | 4 414.00 | 14 819.00 | 19 233.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 7 767.00 | | | 7 767.00 |
VM Income taxes | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 613.00 | 11 613.00 | | 11 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 260.00 | 53 441.00 | 14 819.00 | 68 260.00 |
