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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 | 4 245.00 | 3 772.00 | 474.00 | 4 245.00 |
AT Other tangible assets | 55 318.00 | 34 314.00 | 21 004.00 | 55 318.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 62 102.00 | 38 085.00 | 24 017.00 | 62 102.00 |
BL Raw materials, supplies | 17 520.00 | | 17 520.00 | 17 520.00 |
BX Customers and related accounts | 28 151.00 | | 28 151.00 | 28 151.00 |
BZ Other receivables | 8 187.00 | | 8 187.00 | 8 187.00 |
CF Cash and cash equivalents | 4 359.00 | | 4 359.00 | 4 359.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 59 388.00 | | 59 388.00 | 59 388.00 |
CO Grand total (0 to V) | 121 490.00 | 38 085.00 | 83 405.00 | 121 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 425.00 | 18 425.00 | | 18 425.00 |
DH Retained earnings | -757.00 | -8 269.00 | | -757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 744.00 | 7 512.00 | | 2 744.00 |
DL TOTAL (I) | 28 662.00 | 25 918.00 | | 28 662.00 |
DU Loans and Debts from Credit Institutions (3) | 23 900.00 | 4 870.00 | | 23 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 8 256.00 | | 555.00 |
DX Trade payables and related accounts | 13 748.00 | 14 429.00 | | 13 748.00 |
DY Tax and social security liabilities | 16 540.00 | 19 797.00 | | 16 540.00 |
EA Other liabilities | | 549.00 | | |
EC TOTAL (IV) | 54 743.00 | 47 901.00 | | 54 743.00 |
EE Grand total (I to V) | 83 405.00 | 73 818.00 | | 83 405.00 |
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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 | 174 712.00 | | 174 712.00 | 174 712.00 |
FJ Net sales | 174 712.00 | | 174 712.00 | 174 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 175 132.00 | |
FU Purchases of raw materials and other supplies | | | 3 506.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 78 739.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 59 013.00 | |
FZ Social Security Contributions | | | 25 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 170 975.00 | |
GG - OPERATING RESULT (I - II) | | | 4 157.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -17.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 132.00 | 161 771.00 | | 175 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 388.00 | 154 259.00 | | 172 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 744.00 | 7 512.00 | | 2 744.00 |
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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 | 39 950.00 | | 22 152.00 | 39 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 62 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 411.00 | | 22 152.00 | 37 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 36 616.00 | 1 469.00 | | 36 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 616.00 | 1 469.00 | | 36 616.00 |
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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 | 13 748.00 | 13 748.00 | | 13 748.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 10 264.00 | 10 264.00 | | 10 264.00 |
UT Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
UX Other trade receivables | 28 151.00 | 28 151.00 | | 28 151.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 23 900.00 | 4 700.00 | 19 200.00 | 23 900.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VM Income taxes | 6 556.00 | 6 556.00 | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 854.00 | 37 314.00 | 2 539.00 | 39 854.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 743.00 | 35 543.00 | 19 200.00 | 54 743.00 |
