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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 | 2 381.00 | 1 991.00 | 391.00 | 2 381.00 |
AT Other tangible assets | 1 609.00 | 223.00 | 1 386.00 | 1 609.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 4 577.00 | 2 214.00 | 2 364.00 | 4 577.00 |
BL Raw materials, supplies | 3 875.00 | | 3 875.00 | 3 875.00 |
BP Services in progress | 16 899.00 | | 16 899.00 | 16 899.00 |
BX Customers and related accounts | 27 345.00 | 274.00 | 27 070.00 | 27 345.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 31 457.00 | | 31 457.00 | 31 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 121.00 | 274.00 | 82 847.00 | 83 121.00 |
CO Grand total (0 to V) | 87 698.00 | 2 488.00 | 85 210.00 | 87 698.00 |
CP Shares due in less than one year | 207.00 | | | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 38 177.00 | 36 808.00 | | 38 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 019.00 | 21 368.00 | | 12 019.00 |
DL TOTAL (I) | 53 056.00 | 61 037.00 | | 53 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 602.00 | | 423.00 |
DX Trade payables and related accounts | 22 756.00 | 11 103.00 | | 22 756.00 |
DY Tax and social security liabilities | 8 975.00 | 10 901.00 | | 8 975.00 |
EC TOTAL (IV) | 32 154.00 | 22 606.00 | | 32 154.00 |
EE Grand total (I to V) | 85 210.00 | 83 643.00 | | 85 210.00 |
EG Accrued income and payables due within one year | 32 154.00 | 22 606.00 | | 32 154.00 |
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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 | 193 664.00 | | 193 664.00 | 193 664.00 |
FJ Net sales | 193 664.00 | | 193 664.00 | 193 664.00 |
FM Inventory production | | | 11 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 205 011.00 | |
FU Purchases of raw materials and other supplies | | | 81 793.00 | |
FV Inventory change (raw materials and supplies) | | | -2 990.00 | |
FW Other purchases and external expenses | | | 35 020.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 38 869.00 | |
FZ Social Security Contributions | | | 37 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GF Total Operating Expenses (II) | | | 191 508.00 | |
GG - OPERATING RESULT (I - II) | | | 13 503.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 516.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 516.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -516.00 | | -34.00 |
HK Income tax | 1 470.00 | 3 804.00 | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 032.00 | 176 781.00 | | 205 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 012.00 | 155 412.00 | | 193 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 019.00 | 21 368.00 | | 12 019.00 |
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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 | 2 567.00 | | 2 010.00 | 2 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | | 4 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | 2 010.00 | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 1 813.00 | 400.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813.00 | 400.00 | | 1 813.00 |
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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 | 22 756.00 | 22 756.00 | | 22 756.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 27 040.00 | | | 27 040.00 |
VA Doubtful or disputed receivables | 305.00 | | | 305.00 |
VB VAT | 1 011.00 | | | 1 011.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VM Income taxes | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 098.00 | 31 098.00 | | 31 098.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 154.00 | 32 154.00 | | 32 154.00 |
