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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 | 85 515.00 | 83 949.00 | 1 566.00 | 85 515.00 |
AT Other tangible assets | 32 222.00 | 30 444.00 | 1 778.00 | 32 222.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 122 360.00 | 114 393.00 | 7 967.00 | 122 360.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 47 506.00 | 950.00 | 46 556.00 | 47 506.00 |
BZ Other receivables | 6 496.00 | | 6 496.00 | 6 496.00 |
CF Cash and cash equivalents | 35 290.00 | | 35 290.00 | 35 290.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 92 958.00 | 950.00 | 92 009.00 | 92 958.00 |
CO Grand total (0 to V) | 215 318.00 | 115 343.00 | 99 976.00 | 215 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 37 351.00 | 37 351.00 | | 37 351.00 |
DH Retained earnings | 25 590.00 | 11 876.00 | | 25 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 660.00 | 13 714.00 | | 7 660.00 |
DL TOTAL (I) | 80 663.00 | 73 003.00 | | 80 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | 4 489.00 | | 4 590.00 |
DX Trade payables and related accounts | 4 007.00 | 3 803.00 | | 4 007.00 |
DY Tax and social security liabilities | 10 716.00 | 20 962.00 | | 10 716.00 |
EC TOTAL (IV) | 19 313.00 | 29 254.00 | | 19 313.00 |
EE Grand total (I to V) | 99 976.00 | 102 257.00 | | 99 976.00 |
EG Accrued income and payables due within one year | 19 313.00 | 24 765.00 | | 19 313.00 |
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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 | 189 925.00 | | 189 925.00 | 189 925.00 |
FJ Net sales | 189 925.00 | | 189 925.00 | 189 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 193 219.00 | |
FU Purchases of raw materials and other supplies | | | 16 579.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 72 542.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 74 878.00 | |
FZ Social Security Contributions | | | 17 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 184 770.00 | |
GG - OPERATING RESULT (I - II) | | | 8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 016.00 | | | 3 016.00 |
HE Exceptional expenses on management operations | 790.00 | 308.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 308.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -308.00 | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 219.00 | 203 996.00 | | 193 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 560.00 | 190 283.00 | | 185 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 660.00 | 13 714.00 | | 7 660.00 |
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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 | 123 879.00 | | 1 680.00 | 123 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | 3 199.00 | 122 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 199.00 | 117 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 256.00 | | 1 680.00 | 119 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
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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 | 116 076.00 | 1 515.00 | 3 199.00 | 116 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 076.00 | 1 515.00 | 3 199.00 | 116 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 950.00 | | | 950.00 |
7C Grand total | 950.00 | | | 950.00 |
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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
8C Staff and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 5 803.00 | 5 803.00 | | 5 803.00 |
UT Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
UX Other trade receivables | 47 506.00 | 47 506.00 | | 47 506.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 4 590.00 | 4 590.00 | | 4 590.00 |
VM Income taxes | 4 647.00 | 4 647.00 | | 4 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 771.00 | 55 148.00 | 4 623.00 | 59 771.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 313.00 | 19 313.00 | | 19 313.00 |
