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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 | | | 24 051.00 | |
AT Other tangible assets | | | 3 017.00 | |
BD Other fixed assets | | | 295.00 | |
BH Other financial assets | | | 48.00 | |
BJ TOTAL (I) | | | 27 411.00 | |
BL Raw materials, supplies | | | 562.00 | |
BX Customers and related accounts | | | 9 220.00 | |
BZ Other receivables | | | 35 532.00 | |
CF Cash and cash equivalents | | | 6 009.00 | |
CH Prepaid expenses | | | 714.00 | |
CJ TOTAL (II) | | | 52 038.00 | |
CO Grand total (0 to V) | | | 79 449.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 701.00 | 7 826.00 | | 8 701.00 |
DL TOTAL (I) | 9 801.00 | 8 926.00 | | 9 801.00 |
DU Loans and Debts from Credit Institutions (3) | 30 669.00 | 33 990.00 | | 30 669.00 |
DX Trade payables and related accounts | 4 415.00 | 2 439.00 | | 4 415.00 |
DY Tax and social security liabilities | 34 555.00 | 57 925.00 | | 34 555.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 69 648.00 | 94 365.00 | | 69 648.00 |
EE Grand total (I to V) | 79 449.00 | 103 291.00 | | 79 449.00 |
EG Accrued income and payables due within one year | 51 593.00 | 70 568.00 | | 51 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 510.00 | |
FJ Net sales | | | 138 510.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 514.00 | |
FU Purchases of raw materials and other supplies | | | 8 925.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 61 706.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 20 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 733.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 991.00 | |
GG - OPERATING RESULT (I - II) | | | 11 524.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 2 183.00 | 1 174.00 | | 2 183.00 |
HF Exceptional expenses on capital transactions | | 3 386.00 | | |
HH Total exceptional expenses (VIII) | 2 183.00 | 4 561.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | -4 361.00 | | -2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 516.00 | 115 535.00 | | 138 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 815.00 | 107 709.00 | | 129 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 701.00 | 7 826.00 | | 8 701.00 |
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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 | 55 616.00 | | 1 000.00 | 55 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 56 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 274.00 | | 1 000.00 | 55 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 17 472.00 | 11 733.00 | | 17 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 472.00 | 11 733.00 | | 17 472.00 |
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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 | 4 415.00 | 4 415.00 | | 4 415.00 |
8C Staff and Related Accounts | 33 018.00 | 33 018.00 | | 33 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 9 220.00 | 9 220.00 | | 9 220.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VC Group and associates | 34 387.00 | 34 387.00 | | 34 387.00 |
VH Loans with a maturity of more than one year at origin | 30 669.00 | 12 614.00 | 18 055.00 | 30 669.00 |
VJ Loans taken out during the year | 7 132.00 | | | 7 132.00 |
VK Loans repaid during the year | 10 346.00 | | | 10 346.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 515.00 | 45 467.00 | 48.00 | 45 515.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 648.00 | 51 593.00 | 18 055.00 | 69 648.00 |
