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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 | 12 077.00 | 9 964.00 | 2 113.00 | 12 077.00 |
AT Other tangible assets | 9 822.00 | 9 438.00 | 383.00 | 9 822.00 |
BB Receivables related to investments | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 23 511.00 | 19 403.00 | 4 108.00 | 23 511.00 |
BX Customers and related accounts | 25 596.00 | | 25 596.00 | 25 596.00 |
BZ Other receivables | 11 452.00 | | 11 452.00 | 11 452.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 37 621.00 | | 37 621.00 | 37 621.00 |
CO Grand total (0 to V) | 61 133.00 | 19 403.00 | 41 729.00 | 61 133.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 14 344.00 | 14 344.00 | | 14 344.00 |
DH Retained earnings | -3 648.00 | | | -3 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 594.00 | -3 648.00 | | 13 594.00 |
DL TOTAL (I) | 25 968.00 | 12 373.00 | | 25 968.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 4 094.00 | | 149.00 |
DX Trade payables and related accounts | 7 126.00 | 2 847.00 | | 7 126.00 |
DY Tax and social security liabilities | 8 485.00 | 4 385.00 | | 8 485.00 |
EC TOTAL (IV) | 15 761.00 | 11 327.00 | | 15 761.00 |
EE Grand total (I to V) | 41 729.00 | 23 701.00 | | 41 729.00 |
EG Accrued income and payables due within one year | 15 761.00 | 11 327.00 | | 15 761.00 |
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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 | 109 471.00 | | 109 471.00 | 109 471.00 |
FJ Net sales | 109 471.00 | | 109 471.00 | 109 471.00 |
FO Operating subsidies | | | 7 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 117 324.00 | |
FU Purchases of raw materials and other supplies | | | 38 071.00 | |
FW Other purchases and external expenses | | | 32 841.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 19 303.00 | |
FZ Social Security Contributions | | | 8 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 102 362.00 | |
GG - OPERATING RESULT (I - II) | | | 14 962.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 641.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 641.00 | | 144.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 641.00 | | 55.00 |
HK Income tax | 1 509.00 | | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 624.00 | 90 020.00 | | 117 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 029.00 | 93 668.00 | | 104 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 594.00 | -3 648.00 | | 13 594.00 |
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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 | 23 591.00 | | 564.00 | 23 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611.00 | |
I4 DECREASES Grand Total | | 644.00 | 23 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 21 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 544.00 | | | 22 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | 564.00 | 1 047.00 |
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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 | 17 741.00 | 2 307.00 | 644.00 | 17 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 741.00 | 2 307.00 | 644.00 | 17 741.00 |
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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
8C Staff and Related Accounts | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
8E Income Taxes | 711.00 | 711.00 | | 711.00 |
UL Receivables related to investments | 1 511.00 | 1 511.00 | | 1 511.00 |
UX Other trade receivables | 25 596.00 | | | 25 596.00 |
VB VAT | 20.00 | | | 20.00 |
VC Group and associates | 7 971.00 | | | 7 971.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 3 107.00 | | | 3 107.00 |
VP Miscellaneous | 461.00 | | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 120.00 | 39 120.00 | | 39 120.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 761.00 | 15 761.00 | | 15 761.00 |
