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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 8 487.00 | 5 796.00 | 2 691.00 | 8 487.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 14 959.00 | 10 575.00 | 4 384.00 | 14 959.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 11 905.00 | | 11 905.00 | 11 905.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 17 454.00 | | 17 454.00 | 17 454.00 |
CO Grand total (0 to V) | 32 413.00 | 10 575.00 | 21 838.00 | 32 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -61.00 | -5 060.00 | | -61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | 4 998.00 | | 1 300.00 |
DL TOTAL (I) | 1 349.00 | 49.00 | | 1 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 3 280.00 | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768.00 | 1 749.00 | | 3 768.00 |
DX Trade payables and related accounts | 5 818.00 | 4 443.00 | | 5 818.00 |
DY Tax and social security liabilities | 6 468.00 | 5 513.00 | | 6 468.00 |
EA Other liabilities | 3 336.00 | 8 346.00 | | 3 336.00 |
EC TOTAL (IV) | 20 489.00 | 23 330.00 | | 20 489.00 |
EE Grand total (I to V) | 21 838.00 | 23 379.00 | | 21 838.00 |
EG Accrued income and payables due within one year | 20 489.00 | 23 330.00 | | 20 489.00 |
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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 | 54 756.00 | 9 431.00 | 64 187.00 | 54 756.00 |
FJ Net sales | 54 756.00 | 9 431.00 | 64 187.00 | 54 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 468.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 70 663.00 | |
FU Purchases of raw materials and other supplies | | | 25 111.00 | |
FV Inventory change (raw materials and supplies) | | | -1 710.00 | |
FW Other purchases and external expenses | | | 33 556.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 5 482.00 | |
FZ Social Security Contributions | | | 4 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | 406.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 406.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -406.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 663.00 | 61 608.00 | | 70 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 362.00 | 56 610.00 | | 69 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | 4 998.00 | | 1 300.00 |
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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 | 14 946.00 | | 12.00 | 14 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | | 14 959.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 087.00 | | | 13 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 12.00 | 1 680.00 |
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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 | 9 393.00 | 1 182.00 | | 9 393.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 214.00 | 1 182.00 | | 9 214.00 |
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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 11 905.00 | 11 905.00 | | 11 905.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 3 768.00 | 3 768.00 | | 3 768.00 |
VK Loans repaid during the year | 2 181.00 | | | 2 181.00 |
VM Income taxes | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 752.00 | 15 752.00 | | 15 752.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 489.00 | 20 489.00 | | 20 489.00 |
