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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 | 4 108.00 | 2 955.00 | 1 153.00 | 4 108.00 |
AT Other tangible assets | 16 961.00 | 13 169.00 | 3 792.00 | 16 961.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 21 477.00 | 16 124.00 | 5 353.00 | 21 477.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | -3 200.00 | | -3 200.00 | -3 200.00 |
BX Customers and related accounts | 47 348.00 | | 47 348.00 | 47 348.00 |
BZ Other receivables | 15 653.00 | | 15 653.00 | 15 653.00 |
CF Cash and cash equivalents | 12 827.00 | | 12 827.00 | 12 827.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 73 811.00 | | 73 811.00 | 73 811.00 |
CO Grand total (0 to V) | 95 289.00 | 16 124.00 | 79 165.00 | 95 289.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
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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 |
DH Retained earnings | -27 020.00 | -24 598.00 | | -27 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935.00 | -2 422.00 | | 7 935.00 |
DL TOTAL (I) | -18 086.00 | -26 020.00 | | -18 086.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 141.00 | 39 340.00 | | 40 141.00 |
DX Trade payables and related accounts | 33 938.00 | 12 993.00 | | 33 938.00 |
DY Tax and social security liabilities | 16 423.00 | 6 535.00 | | 16 423.00 |
EA Other liabilities | 6 508.00 | | | 6 508.00 |
EC TOTAL (IV) | 97 250.00 | 58 868.00 | | 97 250.00 |
EE Grand total (I to V) | 79 165.00 | 32 848.00 | | 79 165.00 |
EG Accrued income and payables due within one year | 97 250.00 | 58 868.00 | | 97 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 221 926.00 | | 221 926.00 | 221 926.00 |
FJ Net sales | 221 926.00 | | 221 926.00 | 221 926.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 221 933.00 | |
FU Purchases of raw materials and other supplies | | | 93 459.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 43 998.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 52 929.00 | |
FZ Social Security Contributions | | | 18 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 212 579.00 | |
GG - OPERATING RESULT (I - II) | | | 9 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 1 492.00 | 498.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 498.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -498.00 | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 006.00 | 110 956.00 | | 222 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 071.00 | 113 379.00 | | 214 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 935.00 | -2 422.00 | | 7 935.00 |
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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 | 16 858.00 | | 4 619.00 | 16 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | | 21 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 858.00 | | 4 211.00 | 16 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 408.00 | |
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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 | 13 313.00 | 2 811.00 | | 13 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 313.00 | 2 811.00 | | 13 313.00 |
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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 | 33 938.00 | 33 938.00 | | 33 938.00 |
8C Staff and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8D Social Security and Other Social Organizations | 11 616.00 | 11 616.00 | | 11 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 47 348.00 | | | 47 348.00 |
VB VAT | 11 651.00 | | | 11 651.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 40 141.00 | 40 141.00 | | 40 141.00 |
VM Income taxes | 4 002.00 | | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 992.00 | 63 992.00 | | 63 992.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 250.00 | 97 250.00 | | 97 250.00 |
