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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 | 15 920.00 | 11 741.00 | 4 179.00 | 15 920.00 |
AT Other tangible assets | 29 476.00 | 24 347.00 | 5 128.00 | 29 476.00 |
BJ TOTAL (I) | 48 445.00 | 36 088.00 | 12 357.00 | 48 445.00 |
BL Raw materials, supplies | 5 274.00 | | 5 274.00 | 5 274.00 |
BP Services in progress | 7 299.00 | | 7 299.00 | 7 299.00 |
BX Customers and related accounts | 13 343.00 | 9 131.00 | 4 212.00 | 13 343.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 35 493.00 | | 35 493.00 | 35 493.00 |
CJ TOTAL (II) | 65 902.00 | 9 131.00 | 56 770.00 | 65 902.00 |
CO Grand total (0 to V) | 114 347.00 | 45 219.00 | 69 127.00 | 114 347.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 823.00 | 15 823.00 | | 15 823.00 |
DH Retained earnings | -8 246.00 | | | -8 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028.00 | -8 246.00 | | 3 028.00 |
DL TOTAL (I) | 16 104.00 | 13 076.00 | | 16 104.00 |
DU Loans and Debts from Credit Institutions (3) | 9 329.00 | 4 086.00 | | 9 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791.00 | 5 710.00 | | 5 791.00 |
DX Trade payables and related accounts | 9 503.00 | 14 521.00 | | 9 503.00 |
DY Tax and social security liabilities | 17 776.00 | 9 714.00 | | 17 776.00 |
EA Other liabilities | 10 623.00 | 12 300.00 | | 10 623.00 |
EC TOTAL (IV) | 53 023.00 | 46 331.00 | | 53 023.00 |
EE Grand total (I to V) | 69 127.00 | 59 408.00 | | 69 127.00 |
EG Accrued income and payables due within one year | 53 023.00 | 46 331.00 | | 53 023.00 |
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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 | 199 397.00 | | 199 397.00 | 199 397.00 |
FJ Net sales | 199 397.00 | | 199 397.00 | 199 397.00 |
FM Inventory production | | | 7 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 696.00 | |
FU Purchases of raw materials and other supplies | | | 95 912.00 | |
FV Inventory change (raw materials and supplies) | | | -5 274.00 | |
FW Other purchases and external expenses | | | 46 812.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 45 030.00 | |
FZ Social Security Contributions | | | 10 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 316.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 205 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 495.00 | -1 833.00 | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 760.00 | 160 069.00 | | 206 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 732.00 | 168 315.00 | | 203 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028.00 | -8 246.00 | | 3 028.00 |
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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 | 44 557.00 | | 3 888.00 | 44 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 48 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 507.00 | | 3 888.00 | 41 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 31 200.00 | 4 888.00 | | 31 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 200.00 | 4 888.00 | | 31 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 816.00 | 5 316.00 | | 3 816.00 |
7B Total provisions for depreciation | 3 816.00 | 5 316.00 | | 3 816.00 |
7C Grand total | 3 816.00 | 5 316.00 | | 3 816.00 |
UE of which provisions and reversals: - Operating | | 5 316.00 | | |
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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 | 9 503.00 | 9 503.00 | | 9 503.00 |
8D Social Security and Other Social Organizations | 11 022.00 | 11 022.00 | | 11 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 623.00 | 10 623.00 | | 10 623.00 |
UX Other trade receivables | 12 254.00 | | | 12 254.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 1 089.00 | | | 1 089.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VI Group and Associates | 5 791.00 | 5 791.00 | | 5 791.00 |
VM Income taxes | 2 879.00 | | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 836.00 | 17 836.00 | | 17 836.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 693.00 | 43 693.00 | | 43 693.00 |
