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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 4 172.00 | 3 057.00 | 1 116.00 | 4 172.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 5 745.00 | 4 436.00 | 1 309.00 | 5 745.00 |
BR Intermediate and finished products | 15 573.00 | | 15 573.00 | 15 573.00 |
BX Customers and related accounts | 29 072.00 | | 29 072.00 | 29 072.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CF Cash and cash equivalents | 10 357.00 | | 10 357.00 | 10 357.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 62 676.00 | | 62 676.00 | 62 676.00 |
CO Grand total (0 to V) | 68 421.00 | 4 436.00 | 63 984.00 | 68 421.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 284.00 | -2 651.00 | | -12 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 156.00 | -9 633.00 | | 25 156.00 |
DL TOTAL (I) | 13 972.00 | -11 184.00 | | 13 972.00 |
DU Loans and Debts from Credit Institutions (3) | 3 619.00 | 10 972.00 | | 3 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | 16.00 | | 7 173.00 |
DX Trade payables and related accounts | 18 536.00 | 17 435.00 | | 18 536.00 |
DY Tax and social security liabilities | 11 570.00 | 15 422.00 | | 11 570.00 |
EA Other liabilities | 9 115.00 | 6 450.00 | | 9 115.00 |
EC TOTAL (IV) | 50 012.00 | 50 296.00 | | 50 012.00 |
EE Grand total (I to V) | 63 984.00 | 39 111.00 | | 63 984.00 |
EG Accrued income and payables due within one year | 50 012.00 | | | 50 012.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 210 647.00 | | 210 647.00 | 210 647.00 |
FJ Net sales | 211 347.00 | | 211 347.00 | 211 347.00 |
FM Inventory production | | | 1 099.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 534.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 090.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 64 083.00 | |
FZ Social Security Contributions | | | 20 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 8 587.00 | |
GF Total Operating Expenses (II) | | | 197 762.00 | |
GG - OPERATING RESULT (I - II) | | | 26 988.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 212.00 | | |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 751.00 | 133 012.00 | | 224 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 594.00 | 142 645.00 | | 199 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 156.00 | -9 633.00 | | 25 156.00 |
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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 | 5 511.00 | | | 5 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | | 5 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | | 5 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
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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 | 5 309.00 | 18.00 | 890.00 | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 309.00 | 18.00 | 890.00 | 5 309.00 |
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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 | 18 536.00 | 18 536.00 | | 18 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 115.00 | 9 115.00 | | 9 115.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 29 072.00 | | | 29 072.00 |
VH Loans with a maturity of more than one year at origin | 222.00 | 222.00 | | 222.00 |
VP Miscellaneous | 2 040.00 | | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 740.00 | 8 740.00 | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 939.00 | 36 939.00 | | 36 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 012.00 | 50 012.00 | | 50 012.00 |
