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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 | 11 886.00 | 5 658.00 | 6 228.00 | 11 886.00 |
AT Other tangible assets | 9 599.00 | 7 193.00 | 2 406.00 | 9 599.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 21 498.00 | 12 851.00 | 8 647.00 | 21 498.00 |
BL Raw materials, supplies | 5 502.00 | | 5 502.00 | 5 502.00 |
BX Customers and related accounts | 78 022.00 | 20 951.00 | 57 070.00 | 78 022.00 |
BZ Other receivables | 10 794.00 | | 10 794.00 | 10 794.00 |
CF Cash and cash equivalents | 10 884.00 | | 10 884.00 | 10 884.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 110 012.00 | 20 951.00 | 89 060.00 | 110 012.00 |
CO Grand total (0 to V) | 131 510.00 | 33 803.00 | 97 707.00 | 131 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 32 026.00 | 31 206.00 | | 32 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | 819.00 | | 1 096.00 |
DL TOTAL (I) | 56 223.00 | 55 126.00 | | 56 223.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157.00 | 9 262.00 | | 3 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 316.00 | | 437.00 |
DX Trade payables and related accounts | 16 487.00 | 4 030.00 | | 16 487.00 |
DY Tax and social security liabilities | 21 402.00 | 15 372.00 | | 21 402.00 |
EC TOTAL (IV) | 41 484.00 | 28 982.00 | | 41 484.00 |
EE Grand total (I to V) | 97 707.00 | 84 108.00 | | 97 707.00 |
EG Accrued income and payables due within one year | 41 485.00 | 25 828.00 | | 41 485.00 |
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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 | 263 486.00 | | 263 486.00 | 263 486.00 |
FJ Net sales | 263 486.00 | | 263 486.00 | 263 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FR Total operating income (I) | | | 265 425.00 | |
FU Purchases of raw materials and other supplies | | | 97 936.00 | |
FV Inventory change (raw materials and supplies) | | | 2 021.00 | |
FW Other purchases and external expenses | | | 111 281.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 34 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 088.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 263 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 251.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 251.00 | | 8.00 |
HE Exceptional expenses on management operations | 543.00 | 138.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 138.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 113.00 | | -535.00 |
HK Income tax | 289.00 | 168.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 435.00 | 145 720.00 | | 265 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 338.00 | 144 901.00 | | 264 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096.00 | 819.00 | | 1 096.00 |
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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 | 15 317.00 | | 6 182.00 | 15 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 21 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 305.00 | | 6 182.00 | 15 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 8 345.00 | 4 507.00 | | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 345.00 | 4 507.00 | | 8 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 802.00 | 10 089.00 | 1 939.00 | 12 802.00 |
5Z Total provisions for risks and expenses | 41 485.00 | | | 41 485.00 |
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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 | 16 488.00 | 16 488.00 | | 16 488.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 34 267.00 | | | 34 267.00 |
VA Doubtful or disputed receivables | 43 755.00 | | | 43 755.00 |
VB VAT | 10 794.00 | | | 10 794.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 154.00 | 3 154.00 | | 3 154.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 5 359.00 | | | 5 359.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 626.00 | 93 626.00 | | 93 626.00 |
VW VAT | 20 884.00 | 20 884.00 | | 20 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 485.00 | 41 485.00 | | 41 485.00 |
