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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 | 5 097.00 | 3 643.00 | 1 454.00 | 5 097.00 |
AT Other tangible assets | 67 895.00 | 51 736.00 | 16 158.00 | 67 895.00 |
AX Advances and down payments | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 76 742.00 | 55 380.00 | 21 361.00 | 76 742.00 |
BL Raw materials, supplies | 7 574.00 | | 7 574.00 | 7 574.00 |
BX Customers and related accounts | 30 063.00 | | 30 063.00 | 30 063.00 |
BZ Other receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 7 354.00 | | 7 354.00 | 7 354.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 53 373.00 | | 53 373.00 | 53 373.00 |
CO Grand total (0 to V) | 130 115.00 | 55 380.00 | 74 734.00 | 130 115.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 801.00 | | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379.00 | | | 2 379.00 |
DL TOTAL (I) | 17 431.00 | | | 17 431.00 |
DU Loans and Debts from Credit Institutions (3) | 14 475.00 | | | 14 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 13 841.00 | | | 13 841.00 |
DY Tax and social security liabilities | 28 860.00 | | | 28 860.00 |
EC TOTAL (IV) | 57 302.00 | | | 57 302.00 |
EE Grand total (I to V) | 74 734.00 | | | 74 734.00 |
EG Accrued income and payables due within one year | 42 848.00 | | | 42 848.00 |
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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 | 193 064.00 | | 193 064.00 | 193 064.00 |
FJ Net sales | 193 064.00 | | 193 064.00 | 193 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 175.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 113 350.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 37 839.00 | |
FZ Social Security Contributions | | | 14 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 382.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
A2 TOTAL ASSETS | 14 269.00 | | | 14 269.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | | | -967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 175.00 | | | 193 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 795.00 | | | 190 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379.00 | | | 2 379.00 |
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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 | 72 994.00 | | 3 749.00 | 72 994.00 |
I4 DECREASES Grand Total | | | 76 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 994.00 | | 3 749.00 | 72 994.00 |
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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 | 37 378.00 | 18 002.00 | | 37 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 378.00 | 18 002.00 | | 37 378.00 |
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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 | 13 841.00 | 13 841.00 | | 13 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 30 064.00 | 30 064.00 | | 30 064.00 |
VH Loans with a maturity of more than one year at origin | 14 475.00 | 5 690.00 | 8 785.00 | 14 475.00 |
VK Loans repaid during the year | 5 524.00 | | | 5 524.00 |
VP Miscellaneous | 4 275.00 | 4 275.00 | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 860.00 | 28 860.00 | | 28 860.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 445.00 | 38 445.00 | | 38 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 302.00 | 48 517.00 | 8 785.00 | 57 302.00 |
