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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 | 8 852.00 | 7 978.00 | 875.00 | 8 852.00 |
AT Other tangible assets | 51 105.00 | 31 719.00 | 19 386.00 | 51 105.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 60 986.00 | 39 696.00 | 21 290.00 | 60 986.00 |
BL Raw materials, supplies | 4 525.00 | | 4 525.00 | 4 525.00 |
BN Goods in progress | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 42 989.00 | | 42 989.00 | 42 989.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 56 531.00 | | 56 531.00 | 56 531.00 |
CO Grand total (0 to V) | 117 517.00 | 39 696.00 | 77 821.00 | 117 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DH Retained earnings | -798.00 | | | -798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151.00 | | | 1 151.00 |
DL TOTAL (I) | 8 117.00 | | | 8 117.00 |
DU Loans and Debts from Credit Institutions (3) | 13 766.00 | | | 13 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 907.00 | | | 4 907.00 |
DX Trade payables and related accounts | 5 268.00 | | | 5 268.00 |
DY Tax and social security liabilities | 39 186.00 | | | 39 186.00 |
EA Other liabilities | 6 577.00 | | | 6 577.00 |
EC TOTAL (IV) | 69 703.00 | | | 69 703.00 |
EE Grand total (I to V) | 77 821.00 | | | 77 821.00 |
EG Accrued income and payables due within one year | 67 982.00 | | | 67 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 804.00 | | | 9 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 070.00 | | 2 070.00 | 2 070.00 |
FD Production sold - goods | 61 498.00 | | 61 498.00 | 61 498.00 |
FG Production sold - services | 100 707.00 | | 100 707.00 | 100 707.00 |
FJ Net sales | 164 275.00 | | 164 275.00 | 164 275.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 164 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 058.00 | |
FU Purchases of raw materials and other supplies | | | 34 327.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 54 568.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 48 572.00 | |
FZ Social Security Contributions | | | 16 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 162 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 556.00 | | | 164 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 405.00 | | | 163 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151.00 | | | 1 151.00 |
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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 | 60 986.00 | | | 60 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 60 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 957.00 | | | 59 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 33 711.00 | 5 985.00 | | 33 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 711.00 | 5 985.00 | | 33 711.00 |
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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8C Staff and Related Accounts | 33 283.00 | 33 283.00 | | 33 283.00 |
8D Social Security and Other Social Organizations | 2 949.00 | 2 949.00 | | 2 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 42 989.00 | 42 989.00 | | 42 989.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 13 766.00 | 12 044.00 | 1 721.00 | 13 766.00 |
VI Group and Associates | 4 907.00 | 4 907.00 | | 4 907.00 |
VM Income taxes | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 477.00 | 48 477.00 | | 48 477.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 703.00 | 67 982.00 | 1 721.00 | 69 703.00 |
