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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 | 41 414.00 | 40 470.00 | 943.00 | 41 414.00 |
AT Other tangible assets | 16 066.00 | 9 846.00 | 6 220.00 | 16 066.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 58 780.00 | 50 316.00 | 8 464.00 | 58 780.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 17 674.00 | | 17 674.00 | 17 674.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 11 108.00 | | 11 108.00 | 11 108.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 29 853.00 | | 29 853.00 | 29 853.00 |
CO Grand total (0 to V) | 88 632.00 | 50 316.00 | 38 316.00 | 88 632.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 134.00 | 14 134.00 | | 14 134.00 |
DH Retained earnings | -5 355.00 | -10 856.00 | | -5 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 242.00 | 5 500.00 | | 10 242.00 |
DL TOTAL (I) | 27 405.00 | 17 164.00 | | 27 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911.00 | | | 2 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 5 396.00 | | 117.00 |
DX Trade payables and related accounts | 2 910.00 | 4 311.00 | | 2 910.00 |
DY Tax and social security liabilities | 4 973.00 | 8 223.00 | | 4 973.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 10 911.00 | 18 158.00 | | 10 911.00 |
EE Grand total (I to V) | 38 316.00 | 35 322.00 | | 38 316.00 |
EG Accrued income and payables due within one year | 10 326.00 | 18 158.00 | | 10 326.00 |
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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 | 77 947.00 | | 77 947.00 | 77 947.00 |
FJ Net sales | 77 947.00 | | 77 947.00 | 77 947.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 41 403.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 22 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 235.00 | |
GG - OPERATING RESULT (I - II) | | | 9 713.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 2 238.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 2 238.00 | | 650.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | 2 238.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 599.00 | 64 037.00 | | 78 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 357.00 | 58 536.00 | | 68 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 242.00 | 5 500.00 | | 10 242.00 |
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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 | 50 097.00 | | 8 683.00 | 50 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 58 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 797.00 | | 8 683.00 | 48 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 47 606.00 | 2 710.00 | | 47 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 606.00 | 2 710.00 | | 47 606.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8C Staff and Related Accounts | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 17 674.00 | | | 17 674.00 |
VB VAT | 211.00 | | | 211.00 |
VH Loans with a maturity of more than one year at origin | 2 911.00 | 2 326.00 | 585.00 | 2 911.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 4 640.00 | | | 4 640.00 |
VK Loans repaid during the year | 1 729.00 | | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 582.00 | 19 582.00 | | 19 582.00 |
VW VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 911.00 | 10 326.00 | 585.00 | 10 911.00 |
